FIJGX | FTUAX | FIJGX / FTUAX | |
Total Expense Ratio | 0.64 | 1.05 | 61% |
Annual Report Gross Expense Ratio | 0.64 | 1.05 | 61% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 8.166 | 7.956 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 255M | 255M | 100% |
Annual Yield % from dividends | 2.19 | 1.86 | 118% |
Returns for 1 year | 33.66 | 33.11 | 102% |
Returns for 3 years | 25.81 | 24.16 | 107% |
Returns for 5 years | 3.38 | 1.08 | 312% |
Returns for 10 years | N/A | 1.89 | - |