FXICX | JMABX | FXICX / JMABX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 0.74 | 36% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 5.953 | 5.652 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 411M | 415% |
Annual Yield % from dividends | 5.36 | 5.65 | 95% |
Returns for 1 year | 5.31 | 5.86 | 91% |
Returns for 3 years | 15.61 | 19.15 | 81% |
Returns for 5 years | 3.15 | 8.20 | 38% |
Returns for 10 years | 27.64 | N/A | - |