FCQTX | JSMKX | FCQTX / JSMKX | |
Total Expense Ratio | 0.39 | 1.17 | 33% |
Annual Report Gross Expense Ratio | 0.39 | 5.02 | 8% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 3.888 | 3.469 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 79.6M | 5,560% |
Annual Yield % from dividends | 1.12 | 1.48 | 76% |
Returns for 1 year | 10.12 | 9.10 | 111% |
Returns for 3 years | 34.08 | N/A | - |
Returns for 5 years | 70.22 | N/A | - |
Returns for 10 years | N/A | N/A | - |