FFIKX | JSBQX | FFIKX / JSBQX | |
Total Expense Ratio | 0.08 | 0.42 | 19% |
Annual Report Gross Expense Ratio | 0.08 | 3.24 | 2% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 8.256 | 6.988 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 81.8M | 3,859% |
Annual Yield % from dividends | 1.86 | 1.35 | 138% |
Returns for 1 year | 13.23 | 11.80 | 112% |
Returns for 3 years | 47.52 | N/A | - |
Returns for 5 years | 72.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |