FRAGX | JFTUX | FRAGX / JFTUX | |
Total Expense Ratio | 0.02 | 0.49 | 4% |
Annual Report Gross Expense Ratio | 0.12 | 0.49 | 24% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 7.768 | 7.537 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64M | 6.02B | 0% |
Annual Yield % from dividends | 1.83 | 2.61 | 70% |
Returns for 1 year | 13.56 | 11.38 | 119% |
Returns for 3 years | 51.05 | 36.22 | 141% |
Returns for 5 years | N/A | 56.37 | - |
Returns for 10 years | N/A | N/A | - |