FRKMX | JSRAX | FRKMX / JSRAX | |
Total Expense Ratio | 0.35 | 0.69 | 51% |
Annual Report Gross Expense Ratio | 0.35 | 0.90 | 39% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 4.061 | 4.052 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17M | 2.11B | 1% |
Annual Yield % from dividends | 3.05 | 3.55 | 86% |
Returns for 1 year | 6.13 | 6.96 | 88% |
Returns for 3 years | 15.54 | 23.79 | 65% |
Returns for 5 years | 10.66 | 12.05 | 88% |
Returns for 10 years | N/A | 13.74 | - |