FXICX | JMAEX | FXICX / JMAEX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 0.80 | 34% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 4.774 | 3.477 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 206M | 827% |
Annual Yield % from dividends | 5.29 | 4.63 | 114% |
Returns for 1 year | 7.26 | 6.93 | 105% |
Returns for 3 years | 16.55 | 17.43 | 95% |
Returns for 5 years | 3.80 | 12.64 | 30% |
Returns for 10 years | 26.61 | N/A | - |