FUIPX | JGHTX | FUIPX / JGHTX | |
Total Expense Ratio | 0.05 | 0.63 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 12.503 | 10.125 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 331M | 3,082% |
Annual Yield % from dividends | 1.83 | 1.62 | 113% |
Returns for 1 year | 18.82 | 15.70 | 120% |
Returns for 3 years | 42.89 | 18.64 | 230% |
Returns for 5 years | 62.19 | 25.85 | 241% |
Returns for 10 years | N/A | N/A | - |