FAFDX | JFIFX | FAFDX / JFIFX | |
Total Expense Ratio | 1.01 | 0.97 | 104% |
Annual Report Gross Expense Ratio | 1.01 | 0.98 | 103% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 8.336 | 4.775 | 175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 298M | 230% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 20.30 | 9.86 | 206% |
Returns for 3 years | 42.81 | 9.57 | 447% |
Returns for 5 years | 118.64 | 18.75 | 633% |
Returns for 10 years | 151.32 | N/A | - |