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 | 13.882 | 13.134 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 121M | 4,046% |
Annual Yield % from dividends | 2.49 | 2.70 | 92% |
Returns for 1 year | 9.73 | 7.12 | 137% |
Returns for 3 years | 28.58 | 17.33 | 165% |
Returns for 5 years | 73.35 | 42.24 | 174% |
Returns for 10 years | N/A | 23.07 | - |