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 | 6.002 | 5.069 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 76.7M | 4,116% |
Annual Yield % from dividends | 1.86 | 1.35 | 138% |
Returns for 1 year | 12.37 | 11.26 | 110% |
Returns for 3 years | 36.87 | N/A | - |
Returns for 5 years | 65.18 | N/A | - |
Returns for 10 years | N/A | N/A | - |