FIFAX | JABPX | FIFAX / JABPX | |
Total Expense Ratio | 0.26 | 1.05 | 25% |
Annual Report Gross Expense Ratio | 0.26 | 1.05 | 25% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 15.161 | 14.150 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.4B | 9,943% |
Annual Yield % from dividends | 3.85 | 1.39 | 276% |
Returns for 1 year | 9.52 | 11.71 | 81% |
Returns for 3 years | 39.24 | 38.04 | 103% |
Returns for 5 years | 42.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |