FJTDX | MULSX | FJTDX / MULSX | |
Total Expense Ratio | 0.00 | 0.25 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.30 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.080 | 1.040 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 13.5B | 4% |
Annual Yield % from dividends | 5.14 | 5.12 | 100% |
Returns for 1 year | 5.40 | 5.28 | 102% |
Returns for 3 years | 15.04 | 14.61 | 103% |
Returns for 5 years | 16.44 | 15.27 | 108% |
Returns for 10 years | N/A | N/A | - |