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 | 11.952 | 11.697 | 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 | 25.79 | 25.30 | 102% |
Returns for 3 years | 29.15 | 27.51 | 106% |
Returns for 5 years | -1.67 | -3.85 | 44% |
Returns for 10 years | N/A | 9.21 | - |