FFIKX | JAAKX | FFIKX / JAAKX | |
Total Expense Ratio | 0.08 | 0.32 | 25% |
Annual Report Gross Expense Ratio | 0.08 | 0.88 | 9% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 6.754 | 5.398 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 110M | 2,870% |
Annual Yield % from dividends | 1.86 | 1.64 | 113% |
Returns for 1 year | 11.97 | 9.67 | 124% |
Returns for 3 years | 50.22 | 43.67 | 115% |
Returns for 5 years | 69.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |