FIJGX | FTUIX | FIJGX / FTUIX | |
Total Expense Ratio | 0.64 | 0.75 | 85% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 11.240 | 11.155 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 250M | 250M | 100% |
Annual Yield % from dividends | 2.14 | 2.10 | 102% |
Returns for 1 year | 24.56 | 24.41 | 101% |
Returns for 3 years | 28.38 | 27.98 | 101% |
Returns for 5 years | -0.25 | -0.78 | 32% |
Returns for 10 years | N/A | 8.50 | - |