FFIKX | JSBQX | FFIKX / JSBQX | |
Total Expense Ratio | 0.09 | 0.42 | 21% |
Annual Report Gross Expense Ratio | 0.09 | 3.24 | 3% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 2.041 | 1.132 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 71.1M | 4,117% |
Annual Yield % from dividends | 1.91 | 1.42 | 135% |
Returns for 1 year | 9.36 | 8.20 | 114% |
Returns for 3 years | 37.16 | N/A | - |
Returns for 5 years | 70.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |