FFIKX | JAAJX | FFIKX / JAAJX | |
Total Expense Ratio | 0.09 | 0.57 | 16% |
Annual Report Gross Expense Ratio | 0.09 | 1.23 | 7% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 1.980 | 0.426 | 465% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 102M | 2,870% |
Annual Yield % from dividends | 1.91 | 1.60 | 120% |
Returns for 1 year | 9.85 | 7.01 | 141% |
Returns for 3 years | 33.49 | 26.65 | 126% |
Returns for 5 years | 72.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |