FRAGX | JFTUX | FRAGX / JFTUX | |
Total Expense Ratio | 0.02 | 0.49 | 4% |
Annual Report Gross Expense Ratio | 0.12 | 0.49 | 24% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 5.357 | 4.621 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64M | 5.88B | 0% |
Annual Yield % from dividends | 1.83 | 2.61 | 70% |
Returns for 1 year | 11.53 | 8.70 | 133% |
Returns for 3 years | 50.53 | 34.91 | 145% |
Returns for 5 years | N/A | 51.66 | - |
Returns for 10 years | N/A | N/A | - |