FJTDX | MAUCX | FJTDX / MAUCX | |
Total Expense Ratio | 0.00 | 0.89 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.89 | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 1.181 | 1.168 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 7.8B | 7% |
Annual Yield % from dividends | 5.14 | 5.34 | 96% |
Returns for 1 year | 5.50 | 5.58 | 99% |
Returns for 3 years | 15.16 | 15.68 | 97% |
Returns for 5 years | 16.41 | 21.38 | 77% |
Returns for 10 years | N/A | 23.79 | - |