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 | 4.774 | 4.326 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 408M | 418% |
Annual Yield % from dividends | 5.29 | 5.64 | 94% |
Returns for 1 year | 7.26 | 6.95 | 104% |
Returns for 3 years | 16.55 | 20.17 | 82% |
Returns for 5 years | 3.80 | 8.82 | 43% |
Returns for 10 years | 26.61 | N/A | - |