FFIKX | JSMKX | FFIKX / JSMKX | |
Total Expense Ratio | 0.09 | 1.17 | 8% |
Annual Report Gross Expense Ratio | 0.09 | 5.02 | 2% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 2.041 | 1.090 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 79.6M | 3,677% |
Annual Yield % from dividends | 1.91 | 1.48 | 129% |
Returns for 1 year | 9.17 | 6.59 | 139% |
Returns for 3 years | 35.71 | N/A | - |
Returns for 5 years | 75.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |