FIJBX | FKTQX | FIJBX / FKTQX | |
Total Expense Ratio | 0.40 | 0.48 | 83% |
Annual Report Gross Expense Ratio | 0.40 | 0.48 | 83% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -1.523 | -2.585 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 12.4B | 14% |
Annual Yield % from dividends | 2.93 | 3.87 | 76% |
Returns for 1 year | 1.39 | 0.31 | 440% |
Returns for 3 years | 8.48 | 5.28 | 160% |
Returns for 5 years | 2.75 | -2.74 | -100% |
Returns for 10 years | N/A | N/A | - |