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 | 11.622 | 7.385 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 303M | 234% |
Annual Yield % from dividends | 1.32 | 1.26 | 105% |
Returns for 1 year | 18.65 | 7.59 | 246% |
Returns for 3 years | 73.16 | 28.61 | 256% |
Returns for 5 years | 148.01 | 31.50 | 470% |
Returns for 10 years | 198.24 | N/A | - |