FJAPX | TRUBX | FJAPX / TRUBX | |
Total Expense Ratio | 0.32 | 0.35 | 91% |
Annual Report Gross Expense Ratio | 0.32 | 0.35 | 91% |
Fund Existence | 7 years | 2 years | - |
Gain YTD | 6.362 | 5.892 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 5.23B | 7% |
Annual Yield % from dividends | 2.51 | 2.88 | 87% |
Returns for 1 year | 7.77 | 7.09 | 110% |
Returns for 3 years | 24.01 | N/A | - |
Returns for 5 years | 15.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |