FFIKX | JAAZX | FFIKX / JAAZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 15.948 | 17.038 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 104M | 2,346% |
Annual Yield % from dividends | 1.78 | 1.44 | 123% |
Returns for 1 year | 24.01 | 23.19 | 104% |
Returns for 3 years | 13.03 | 2.53 | 515% |
Returns for 5 years | 53.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |