FIQIX | JISAX | FIQIX / JISAX | |
Total Expense Ratio | 0.92 | 1.33 | 69% |
Annual Report Gross Expense Ratio | 0.92 | 1.34 | 69% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 11.866 | 10.924 | 109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 119M | 4,114% |
Annual Yield % from dividends | 2.49 | 2.41 | 104% |
Returns for 1 year | 7.56 | 5.68 | 133% |
Returns for 3 years | 33.30 | 20.68 | 161% |
Returns for 5 years | 69.52 | 39.18 | 177% |
Returns for 10 years | N/A | 20.12 | - |