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 | 10.768 | 5.997 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 300M | 236% |
Annual Yield % from dividends | 1.32 | 1.26 | 105% |
Returns for 1 year | 19.89 | 8.16 | 244% |
Returns for 3 years | 60.64 | 20.74 | 292% |
Returns for 5 years | 126.13 | 21.51 | 586% |
Returns for 10 years | 183.82 | N/A | - |