FXICX | JMABX | FXICX / JMABX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 0.74 | 36% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 7.762 | 7.343 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 418M | 423% |
Annual Yield % from dividends | 5.41 | 5.61 | 96% |
Returns for 1 year | 5.52 | 6.10 | 91% |
Returns for 3 years | 21.17 | 23.38 | 91% |
Returns for 5 years | 5.03 | 10.25 | 49% |
Returns for 10 years | 32.45 | N/A | - |