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 | 14.351 | 14.256 | 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 | 23.04 | 22.91 | 101% |
Returns for 3 years | 35.54 | 35.10 | 101% |
Returns for 5 years | 0.24 | -0.29 | -83% |
Returns for 10 years | N/A | 16.08 | - |