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 | 15.130 | 15.008 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 233M | 233M | 100% |
Annual Yield % from dividends | 2.12 | 2.08 | 102% |
Returns for 1 year | 16.81 | 16.68 | 101% |
Returns for 3 years | 58.26 | 57.76 | 101% |
Returns for 5 years | 3.96 | 3.39 | 117% |
Returns for 10 years | N/A | 17.12 | - |