FIJGX | FTUAX | FIJGX / FTUAX | |
Total Expense Ratio | 0.64 | 1.05 | 61% |
Annual Report Gross Expense Ratio | 0.64 | 1.05 | 61% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 4.852 | 4.691 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 261M | 261M | 100% |
Annual Yield % from dividends | 2.20 | 1.87 | 118% |
Returns for 1 year | 28.18 | 27.67 | 102% |
Returns for 3 years | 15.88 | 14.39 | 110% |
Returns for 5 years | 3.83 | 1.54 | 249% |
Returns for 10 years | N/A | -1.01 | - |