FFFEX | FJAMX | FFFEX / FJAMX | |
Total Expense Ratio | 0.65 | 0.71 | 92% |
Annual Report Gross Expense Ratio | 0.65 | 0.71 | 92% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 4.081 | 5.218 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 3.65B | 852% |
Annual Yield % from dividends | 1.97 | 1.82 | 108% |
Returns for 1 year | 6.18 | 7.88 | 78% |
Returns for 3 years | 21.08 | 23.09 | 91% |
Returns for 5 years | 18.52 | 25.83 | 72% |
Returns for 10 years | 24.84 | N/A | - |