ICFAX | JFIFX | ICFAX / JFIFX | |
Total Expense Ratio | 1.64 | 0.97 | 169% |
Annual Report Gross Expense Ratio | 1.64 | 0.98 | 167% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 4.921 | 5.997 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 300M | 11% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | -4.84 | 8.16 | -59% |
Returns for 3 years | -1.09 | 20.74 | -5% |
Returns for 5 years | 4.27 | 21.51 | 20% |
Returns for 10 years | 27.54 | N/A | - |