FCJTX | TTIHX | FCJTX / TTIHX | |
Total Expense Ratio | 0.39 | 0.20 | 195% |
Annual Report Gross Expense Ratio | 0.39 | 0.28 | 139% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 12.567 | 11.910 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 5.2B | 532% |
Annual Yield % from dividends | 1.11 | 1.88 | 59% |
Returns for 1 year | 15.51 | 16.44 | 94% |
Returns for 3 years | 37.76 | 45.78 | 82% |
Returns for 5 years | 45.56 | 71.18 | 64% |
Returns for 10 years | N/A | N/A | - |