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 | 0.804 | 0.322 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55M | 5.65B | 0% |
Annual Yield % from dividends | 1.92 | 2.73 | 70% |
Returns for 1 year | 10.72 | 8.09 | 132% |
Returns for 3 years | 33.84 | 20.38 | 166% |
Returns for 5 years | N/A | 57.36 | - |
Returns for 10 years | N/A | N/A | - |