FFIKX | JAAKX | FFIKX / JAAKX | |
Total Expense Ratio | 0.09 | 0.32 | 28% |
Annual Report Gross Expense Ratio | 0.09 | 0.88 | 10% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 4.500 | 3.267 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 107M | 2,736% |
Annual Yield % from dividends | 1.91 | 1.73 | 111% |
Returns for 1 year | 10.38 | 7.92 | 131% |
Returns for 3 years | 38.38 | 32.52 | 118% |
Returns for 5 years | 73.27 | N/A | - |
Returns for 10 years | N/A | N/A | - |