FCQTX | JAAJX | FCQTX / JAAJX | |
Total Expense Ratio | 0.39 | 0.57 | 68% |
Annual Report Gross Expense Ratio | 0.39 | 1.23 | 32% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 10.292 | 8.511 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 119M | 4,298% |
Annual Yield % from dividends | 1.00 | 1.44 | 69% |
Returns for 1 year | 14.11 | 11.71 | 120% |
Returns for 3 years | 41.94 | 38.39 | 109% |
Returns for 5 years | 58.42 | N/A | - |
Returns for 10 years | N/A | N/A | - |