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 | 10.162 | 5.997 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 1.33 | 1.26 | 105% |
Returns for 1 year | 16.59 | 5.80 | 286% |
Returns for 3 years | 66.28 | 24.31 | 273% |
Returns for 5 years | 122.73 | 19.56 | 627% |
Returns for 10 years | 182.09 | N/A | - |