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 | 6.546 | 6.487 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 261M | 261M | 100% |
Annual Yield % from dividends | 2.20 | 2.15 | 102% |
Returns for 1 year | 30.25 | 30.12 | 100% |
Returns for 3 years | 19.16 | 18.78 | 102% |
Returns for 5 years | 5.50 | 4.95 | 111% |
Returns for 10 years | N/A | 2.65 | - |