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 | 10.446 | 9.139 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81M | 6.14B | 0% |
Annual Yield % from dividends | 1.74 | 2.51 | 69% |
Returns for 1 year | 20.15 | 17.14 | 118% |
Returns for 3 years | 45.50 | 30.79 | 148% |
Returns for 5 years | N/A | 44.58 | - |
Returns for 10 years | N/A | N/A | - |