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 | 6.376 | 6.928 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 2.12B | 1% |
Annual Yield % from dividends | 3.02 | 3.45 | 88% |
Returns for 1 year | 7.62 | 9.98 | 76% |
Returns for 3 years | 14.40 | 21.25 | 68% |
Returns for 5 years | 9.31 | 9.79 | 95% |
Returns for 10 years | N/A | 17.36 | - |