FFSDX | JAAKX | FFSDX / JAAKX | |
Total Expense Ratio | 0.65 | 0.32 | 203% |
Annual Report Gross Expense Ratio | 0.65 | 0.88 | 74% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 0.605 | 0.710 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 103M | 1,861% |
Annual Yield % from dividends | 1.47 | 1.73 | 85% |
Returns for 1 year | 5.35 | 6.65 | 80% |
Returns for 3 years | 31.26 | 29.70 | 105% |
Returns for 5 years | 56.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |