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 | 8.873 | 8.807 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 255M | 255M | 100% |
Annual Yield % from dividends | 2.19 | 2.14 | 102% |
Returns for 1 year | 34.53 | 34.38 | 100% |
Returns for 3 years | 26.63 | 26.22 | 102% |
Returns for 5 years | 4.06 | 3.49 | 116% |
Returns for 10 years | N/A | 4.69 | - |