FIQCX | JABQX | FIQCX / JABQX | |
Total Expense Ratio | 0.57 | 1.04 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 1.04 | 55% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 13.790 | 13.024 | 106% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 662M | 746% |
Annual Yield % from dividends | 1.45 | 1.08 | 135% |
Returns for 1 year | 12.38 | 13.41 | 92% |
Returns for 3 years | 42.77 | 30.04 | 142% |
Returns for 5 years | 48.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |