FIJGX | FTUTX | FIJGX / FTUTX | |
Total Expense Ratio | 0.64 | 1.30 | 49% |
Annual Report Gross Expense Ratio | 0.64 | 1.30 | 49% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 4.814 | 4.540 | 106% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 255M | 255M | 100% |
Annual Yield % from dividends | 2.19 | 1.67 | 131% |
Returns for 1 year | 23.39 | 22.60 | 103% |
Returns for 3 years | 13.20 | 10.89 | 121% |
Returns for 5 years | -4.01 | -7.53 | 53% |
Returns for 10 years | N/A | -2.07 | - |