FFIKX | JSMKX | FFIKX / JSMKX | |
Total Expense Ratio | 0.08 | 1.17 | 7% |
Annual Report Gross Expense Ratio | 0.08 | 5.02 | 2% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 8.256 | 6.739 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 87.3M | 3,616% |
Annual Yield % from dividends | 1.86 | 1.41 | 132% |
Returns for 1 year | 13.23 | 10.27 | 129% |
Returns for 3 years | 47.52 | N/A | - |
Returns for 5 years | 72.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |