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 | 1.789 | 1.343 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 398M | 417% |
Annual Yield % from dividends | 5.21 | 5.74 | 91% |
Returns for 1 year | 6.55 | 6.11 | 107% |
Returns for 3 years | 10.70 | 14.48 | 74% |
Returns for 5 years | 4.28 | 10.64 | 40% |
Returns for 10 years | 23.45 | N/A | - |