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 | 5.179 | 4.467 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64M | 5.87B | 0% |
Annual Yield % from dividends | 1.83 | 2.61 | 70% |
Returns for 1 year | 11.86 | 9.05 | 131% |
Returns for 3 years | 37.94 | 23.67 | 160% |
Returns for 5 years | N/A | 45.16 | - |
Returns for 10 years | N/A | N/A | - |