FLTMX | JITZX | FLTMX / JITZX | |
Total Expense Ratio | 0.37 | 0.30 | 123% |
Annual Report Gross Expense Ratio | 0.38 | 0.41 | 93% |
Fund Existence | 48 years | 8 years | - |
Gain YTD | 0.495 | -0.265 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 1.91B | 686% |
Annual Yield % from dividends | 2.76 | 3.90 | 71% |
Returns for 1 year | 1.46 | 0.80 | 184% |
Returns for 3 years | 6.75 | 4.13 | 163% |
Returns for 5 years | 3.59 | -2.19 | -164% |
Returns for 10 years | 21.44 | N/A | - |