FXIMX | JMABX | FXIMX / JMABX | |
Total Expense Ratio | 0.14 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.14 | 0.74 | 19% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 6.119 | 5.414 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 408M | 422% |
Annual Yield % from dividends | 5.67 | 5.65 | 100% |
Returns for 1 year | 6.95 | 6.34 | 110% |
Returns for 3 years | 16.50 | 17.95 | 92% |
Returns for 5 years | 5.01 | 8.27 | 61% |
Returns for 10 years | 40.87 | N/A | - |