FFIKX | JAAKX | FFIKX / JAAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 3.891 | 3.267 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 95.9M | 2,859% |
Annual Yield % from dividends | 1.78 | 1.98 | 90% |
Returns for 1 year | 14.55 | 12.70 | 115% |
Returns for 3 years | 25.80 | 21.67 | 119% |
Returns for 5 years | 51.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |