FFSDX | JAAFX | FFSDX / JAAFX | |
Total Expense Ratio | 0.65 | 0.36 | 181% |
Annual Report Gross Expense Ratio | 0.65 | 0.92 | 71% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 9.002 | 8.588 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 121M | 1,890% |
Annual Yield % from dividends | 1.32 | 1.52 | 87% |
Returns for 1 year | 14.06 | 13.77 | 102% |
Returns for 3 years | 40.24 | 38.94 | 103% |
Returns for 5 years | 42.84 | N/A | - |
Returns for 10 years | N/A | N/A | - |