FIJGX | FTUIX | FIJGX / FTUIX | |
Total Expense Ratio | 0.64 | 0.75 | 85% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 14.969 | 14.872 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 249M | 249M | 100% |
Annual Yield % from dividends | 2.08 | 2.04 | 102% |
Returns for 1 year | 21.93 | 21.80 | 101% |
Returns for 3 years | 41.16 | 40.72 | 101% |
Returns for 5 years | 2.87 | 2.33 | 123% |
Returns for 10 years | N/A | 17.99 | - |