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 | 15.467 | 14.521 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 672M | 755% |
Annual Yield % from dividends | 1.41 | 1.04 | 135% |
Returns for 1 year | 10.91 | 12.00 | 91% |
Returns for 3 years | 58.91 | 45.28 | 130% |
Returns for 5 years | 58.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |