FIQIX | JSCIX | FIQIX / JSCIX | |
Total Expense Ratio | 0.92 | 1.03 | 89% |
Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 5.689 | 4.975 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 116M | 4,075% |
Annual Yield % from dividends | 2.60 | 2.83 | 92% |
Returns for 1 year | 6.69 | 5.16 | 130% |
Returns for 3 years | 17.09 | 4.10 | 417% |
Returns for 5 years | 66.60 | 40.00 | 167% |
Returns for 10 years | N/A | 19.20 | - |