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 | 4.686 | 3.442 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 4.32B | 8% |
Annual Yield % from dividends | 2.58 | 3.07 | 84% |
Returns for 1 year | 7.11 | 5.36 | 133% |
Returns for 3 years | 23.62 | 21.46 | 110% |
Returns for 5 years | 15.65 | 7.65 | 205% |
Returns for 10 years | N/A | N/A | - |