FIJAX | UNYIX | FIJAX / UNYIX | |
Total Expense Ratio | 0.41 | 0.63 | 65% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 0.395 | -1.561 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 105M | 1,176% |
Annual Yield % from dividends | 2.94 | 3.76 | 78% |
Returns for 1 year | -0.04 | -2.69 | 1% |
Returns for 3 years | 10.19 | 8.94 | 114% |
Returns for 5 years | 2.25 | 1.74 | 129% |
Returns for 10 years | N/A | N/A | - |