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 | 5.128 | 4.810 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 23B | 16% |
Annual Yield % from dividends | 1.82 | 2.49 | 73% |
Returns for 1 year | 7.79 | 8.51 | 92% |
Returns for 3 years | 22.26 | 24.07 | 92% |
Returns for 5 years | 25.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |