FFSIX | JFIFX | FFSIX / JFIFX | |
Total Expense Ratio | 0.72 | 0.97 | 74% |
Annual Report Gross Expense Ratio | 0.72 | 0.98 | 73% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 6.637 | 1.666 | 398% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 282M | 250% |
Annual Yield % from dividends | 1.33 | 1.26 | 105% |
Returns for 1 year | 5.76 | -4.68 | -123% |
Returns for 3 years | 54.36 | 14.41 | 377% |
Returns for 5 years | 117.70 | 15.16 | 777% |
Returns for 10 years | 170.29 | N/A | - |