FXICX | JMAEX | FXICX / JMAEX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.80 | 4% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 2.594 | 2.300 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 202M | 821% |
Annual Yield % from dividends | 5.21 | 4.57 | 114% |
Returns for 1 year | 7.64 | 7.56 | 101% |
Returns for 3 years | 12.18 | 14.73 | 83% |
Returns for 5 years | 5.91 | 14.50 | 41% |
Returns for 10 years | 25.40 | N/A | - |