FFIKX | JAAVX | FFIKX / JAAVX | |
Total Expense Ratio | 0.09 | 0.63 | 14% |
Annual Report Gross Expense Ratio | 0.09 | 1.19 | 8% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 2.041 | 0.230 | 886% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 114M | 2,568% |
Annual Yield % from dividends | 1.91 | 1.76 | 109% |
Returns for 1 year | 9.36 | 5.51 | 170% |
Returns for 3 years | 37.16 | 26.28 | 141% |
Returns for 5 years | 70.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |