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 | -5.012 | -4.664 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 280M | 230% |
Annual Yield % from dividends | 1.48 | 1.34 | 110% |
Returns for 1 year | 12.38 | 6.12 | 202% |
Returns for 3 years | 29.19 | -0.36 | -8,212% |
Returns for 5 years | 136.27 | 31.38 | 434% |
Returns for 10 years | 129.00 | N/A | - |