FJAMX | FMKPX | FJAMX / FMKPX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 1.526 | 1.488 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 22.3B | 16% |
Annual Yield % from dividends | 1.85 | 2.45 | 75% |
Returns for 1 year | 7.88 | 9.04 | 87% |
Returns for 3 years | 15.47 | 20.10 | 77% |
Returns for 5 years | 32.65 | N/A | - |
Returns for 10 years | N/A | N/A | - |