FIQIX | JSCIX | FIQIX / JSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 1.173 | 4.031 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 515M | 927% |
Annual Yield % from dividends | 1.93 | 2.65 | 73% |
Returns for 1 year | 10.36 | 12.69 | 82% |
Returns for 3 years | -5.43 | -16.34 | 33% |
Returns for 5 years | 23.32 | 6.64 | 351% |
Returns for 10 years | N/A | 26.32 | - |