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 | 11.048 | 9.805 | 113% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 646M | 764% |
Annual Yield % from dividends | 1.45 | 1.08 | 135% |
Returns for 1 year | 17.22 | 18.35 | 94% |
Returns for 3 years | 34.44 | 22.04 | 156% |
Returns for 5 years | 50.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |