FRAGX | JFTUX | FRAGX / JFTUX | |
Total Expense Ratio | 0.02 | 0.49 | 4% |
Annual Report Gross Expense Ratio | 0.12 | 0.49 | 24% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 16.339 | 14.744 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93M | 6.47B | 0% |
Annual Yield % from dividends | 1.64 | 2.38 | 69% |
Returns for 1 year | 15.15 | 11.88 | 128% |
Returns for 3 years | 70.33 | 50.74 | 139% |
Returns for 5 years | N/A | 46.40 | - |
Returns for 10 years | N/A | N/A | - |