FASIX | JQLCX | FASIX / JQLCX | |
Total Expense Ratio | 0.49 | 1.32 | 37% |
Annual Report Gross Expense Ratio | 0.49 | 1.32 | 37% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 7.288 | 6.933 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.56B | 1.59B | 349% |
Annual Yield % from dividends | 3.15 | 3.57 | 88% |
Returns for 1 year | 6.97 | 6.59 | 106% |
Returns for 3 years | 17.75 | 17.80 | 100% |
Returns for 5 years | 15.46 | 9.25 | 167% |
Returns for 10 years | 34.35 | 25.81 | 133% |