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 | 18 years | - |
Gain YTD | 1.538 | 1.495 | 103% |
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 | 2.08 | 2.06 | 101% |
Returns for 1 year | 29.15 | 28.99 | 101% |
Returns for 3 years | 10.42 | 10.05 | 104% |
Returns for 5 years | 3.05 | 2.48 | 123% |
Returns for 10 years | N/A | -3.73 | - |