FFIKX | JAAFX | FFIKX / JAAFX | |
Total Expense Ratio | 0.08 | 0.36 | 22% |
Annual Report Gross Expense Ratio | 0.08 | 0.92 | 9% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 9.896 | 8.588 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 121M | 2,863% |
Annual Yield % from dividends | 1.77 | 1.52 | 116% |
Returns for 1 year | 16.16 | 13.77 | 117% |
Returns for 3 years | 43.45 | 38.94 | 112% |
Returns for 5 years | 60.47 | N/A | - |
Returns for 10 years | N/A | N/A | - |