FFIKX | JAAJX | FFIKX / JAAJX | |
Total Expense Ratio | 0.08 | 0.57 | 14% |
Annual Report Gross Expense Ratio | 0.08 | 1.23 | 7% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 12.491 | 11.489 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 122M | 2,758% |
Annual Yield % from dividends | 1.78 | 1.46 | 122% |
Returns for 1 year | 17.90 | 15.53 | 115% |
Returns for 3 years | 53.02 | 46.80 | 113% |
Returns for 5 years | 68.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |