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 | 3.355 | 3.008 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 403M | 414% |
Annual Yield % from dividends | 5.28 | 5.73 | 92% |
Returns for 1 year | 6.10 | 6.11 | 100% |
Returns for 3 years | 17.12 | 20.39 | 84% |
Returns for 5 years | 3.92 | 9.57 | 41% |
Returns for 10 years | 25.73 | N/A | - |