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 | 5.953 | 3.856 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 206M | 839% |
Annual Yield % from dividends | 5.36 | 4.70 | 114% |
Returns for 1 year | 6.36 | 5.72 | 111% |
Returns for 3 years | 15.36 | 17.45 | 88% |
Returns for 5 years | 3.05 | 12.22 | 25% |
Returns for 10 years | 28.08 | N/A | - |