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 | 9.643 | 8.908 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76M | 6.12B | 0% |
Annual Yield % from dividends | 1.76 | 2.53 | 69% |
Returns for 1 year | 14.48 | 11.94 | 121% |
Returns for 3 years | 53.86 | 38.60 | 140% |
Returns for 5 years | N/A | 53.51 | - |
Returns for 10 years | N/A | N/A | - |