FFSIX | JFIFX | FFSIX / JFIFX | |
Total Expense Ratio | 0.73 | 0.97 | 75% |
Annual Report Gross Expense Ratio | 0.73 | 0.98 | 74% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 12.063 | 7.274 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 1.32 | 1.26 | 105% |
Returns for 1 year | 20.12 | 8.25 | 244% |
Returns for 3 years | 59.69 | 19.92 | 300% |
Returns for 5 years | 130.06 | 21.00 | 619% |
Returns for 10 years | 194.50 | N/A | - |