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 | 1.466 | 1.407 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 14.2B | 4% |
Annual Yield % from dividends | 5.07 | 4.99 | 102% |
Returns for 1 year | 5.33 | 5.13 | 104% |
Returns for 3 years | 15.48 | 14.86 | 104% |
Returns for 5 years | 16.51 | 15.19 | 109% |
Returns for 10 years | N/A | N/A | - |