FCJTX | TTIHX | FCJTX / TTIHX | |
Total Expense Ratio | 0.39 | 0.20 | 195% |
Annual Report Gross Expense Ratio | 0.39 | 0.28 | 139% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.639 | 7.193 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 4.85B | 540% |
Annual Yield % from dividends | 1.17 | 1.96 | 59% |
Returns for 1 year | 11.18 | 13.12 | 85% |
Returns for 3 years | 43.35 | 52.51 | 83% |
Returns for 5 years | 46.51 | 72.32 | 64% |
Returns for 10 years | N/A | N/A | - |