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 | 14.163 | 14.088 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 271M | 271M | 100% |
Annual Yield % from dividends | 2.02 | 1.98 | 102% |
Returns for 1 year | 30.89 | 30.77 | 100% |
Returns for 3 years | 34.02 | 33.62 | 101% |
Returns for 5 years | 4.50 | 3.96 | 114% |
Returns for 10 years | N/A | 14.24 | - |