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 | 1.538 | 1.408 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 255M | 255M | 100% |
Annual Yield % from dividends | 2.08 | 1.80 | 116% |
Returns for 1 year | 29.15 | 28.63 | 102% |
Returns for 3 years | 10.42 | 8.97 | 116% |
Returns for 5 years | 3.05 | 0.74 | 410% |
Returns for 10 years | N/A | -5.68 | - |