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 | 3.239 | 2.670 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 206M | 810% |
Annual Yield % from dividends | 5.28 | 4.63 | 114% |
Returns for 1 year | 6.34 | 6.79 | 93% |
Returns for 3 years | 12.69 | 15.90 | 80% |
Returns for 5 years | 4.49 | 13.48 | 33% |
Returns for 10 years | 25.59 | N/A | - |