FUIPX | JROUX | FUIPX / JROUX | |
Total Expense Ratio | 0.05 | 0.83 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.31 | 4% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 7.033 | 5.425 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 319M | 2,951% |
Annual Yield % from dividends | 1.93 | 1.60 | 121% |
Returns for 1 year | 13.11 | 10.31 | 127% |
Returns for 3 years | 44.55 | 20.72 | 215% |
Returns for 5 years | N/A | 28.31 | - |
Returns for 10 years | N/A | N/A | - |