FFSIX | JFIFX | FFSIX / JFIFX | |
Total Expense Ratio | 0.73 | 0.97 | 75% |
Annual Report Gross Expense Ratio | 0.73 | 0.98 | 74% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 8.538 | 4.775 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 298M | 230% |
Annual Yield % from dividends | 1.37 | 1.29 | 106% |
Returns for 1 year | 20.81 | 9.86 | 211% |
Returns for 3 years | 44.36 | 9.57 | 463% |
Returns for 5 years | 122.48 | 18.75 | 653% |
Returns for 10 years | 157.17 | N/A | - |