FJIFX
ActiveFJIFX
Expense Ratio
0.12%
Annual Cost per $10K
$12.00
30-Year Fee Drag per $10K
$2,520
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+5.99%
Asset Allocation
No allocation data available
Fee Comparison
FJIFX
0.12%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2024 · Updated quarterly
+1.38%3Y
Compare to
Fee Impact Calculator
$
%
FJIFX at 0.12%$368,013
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$12,600
Cost vs index fund−$9,411
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