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 | 19 years | - |
Gain YTD | 14.351 | 14.061 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 250M | 250M | 100% |
Annual Yield % from dividends | 2.14 | 1.81 | 118% |
Returns for 1 year | 23.04 | 22.56 | 102% |
Returns for 3 years | 35.54 | 33.82 | 105% |
Returns for 5 years | 0.24 | -1.97 | -12% |
Returns for 10 years | N/A | 13.77 | - |