FFIKX | JAAJX | FFIKX / JAAJX | |
Total Expense Ratio | 0.08 | 0.57 | 14% |
Annual Report Gross Expense Ratio | 0.08 | 1.23 | 7% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.988 | 9.858 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 117M | 2,876% |
Annual Yield % from dividends | 1.78 | 1.46 | 122% |
Returns for 1 year | 14.80 | 12.78 | 116% |
Returns for 3 years | 53.53 | 46.89 | 114% |
Returns for 5 years | 71.26 | N/A | - |
Returns for 10 years | N/A | N/A | - |