FJAPX | FPTKX | FJAPX / FPTKX | |
Total Expense Ratio | 0.32 | 0.26 | 123% |
Annual Report Gross Expense Ratio | 0.32 | 0.26 | 123% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 6.953 | 5.745 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 4.38B | 8% |
Annual Yield % from dividends | 2.51 | 2.99 | 84% |
Returns for 1 year | 7.94 | 6.31 | 126% |
Returns for 3 years | 21.01 | 19.20 | 109% |
Returns for 5 years | 14.38 | 6.42 | 224% |
Returns for 10 years | N/A | N/A | - |