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 | 3.360 | 3.276 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 301M | 220% |
Annual Yield % from dividends | 1.43 | 1.30 | 110% |
Returns for 1 year | 22.24 | 13.99 | 159% |
Returns for 3 years | 41.38 | 10.42 | 397% |
Returns for 5 years | 130.17 | 26.80 | 486% |
Returns for 10 years | 145.05 | N/A | - |