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 | 1.466 | 1.181 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 7.8B | 7% |
Annual Yield % from dividends | 5.07 | 5.34 | 95% |
Returns for 1 year | 5.33 | 4.98 | 107% |
Returns for 3 years | 15.48 | 16.30 | 95% |
Returns for 5 years | 16.51 | 20.37 | 81% |
Returns for 10 years | N/A | 23.81 | - |