FJTDX | MUAIX | FJTDX / MUAIX | |
Total Expense Ratio | 0.00 | 0.40 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.55 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.466 | 1.374 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 13.7B | 4% |
Annual Yield % from dividends | 5.07 | 4.90 | 104% |
Returns for 1 year | 5.33 | 5.02 | 106% |
Returns for 3 years | 15.48 | 14.63 | 106% |
Returns for 5 years | 16.62 | 14.71 | 113% |
Returns for 10 years | N/A | N/A | - |