FFIKX | JAAWX | FFIKX / JAAWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | -0.137 | 0.922 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 106M | 2,434% |
Annual Yield % from dividends | 1.78 | 1.32 | 135% |
Returns for 1 year | 16.02 | 16.32 | 98% |
Returns for 3 years | 11.52 | 1.83 | 629% |
Returns for 5 years | 47.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |