FXICX | JMABX | FXICX / JMABX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 0.70 | 39% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 8.682 | 7.856 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 427M | 422% |
Annual Yield % from dividends | 5.40 | 5.59 | 97% |
Returns for 1 year | 7.31 | 6.95 | 105% |
Returns for 3 years | 29.85 | 30.59 | 98% |
Returns for 5 years | 6.53 | 10.76 | 61% |
Returns for 10 years | 33.94 | N/A | - |