FJTDX | MUIIX | FJTDX / MUIIX | |
Total Expense Ratio | 0.00 | 0.30 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.35 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.181 | 1.129 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 13.5B | 4% |
Annual Yield % from dividends | 5.14 | 5.07 | 101% |
Returns for 1 year | 5.50 | 5.32 | 103% |
Returns for 3 years | 15.16 | 14.54 | 104% |
Returns for 5 years | 16.41 | 14.99 | 110% |
Returns for 10 years | N/A | N/A | - |