FLTEX | JIMIX | FLTEX / JIMIX | |
Total Expense Ratio | 0.26 | 0.25 | 104% |
Annual Report Gross Expense Ratio | 0.26 | 0.63 | 41% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 0.654 | 2.248 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 808M | 672% |
Annual Yield % from dividends | 2.84 | 3.02 | 94% |
Returns for 1 year | 1.39 | 3.98 | 35% |
Returns for 3 years | 1.73 | 7.06 | 24% |
Returns for 5 years | -3.81 | 3.10 | -123% |
Returns for 10 years | N/A | 12.76 | - |