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 | 10.920 | 9.695 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 87.7M | 3,950% |
Annual Yield % from dividends | 1.77 | 1.29 | 138% |
Returns for 1 year | 15.45 | 13.87 | 111% |
Returns for 3 years | 46.14 | N/A | - |
Returns for 5 years | 65.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |