FIQLX | FJPCX | FIQLX / FJPCX | |
Total Expense Ratio | 0.56 | 1.70 | 33% |
Annual Report Gross Expense Ratio | 0.56 | 1.70 | 33% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 23.433 | 22.354 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 875M | 100% |
Annual Yield % from dividends | 2.16 | 1.27 | 170% |
Returns for 1 year | 12.56 | 11.33 | 111% |
Returns for 3 years | 64.39 | 58.71 | 110% |
Returns for 5 years | 20.65 | 13.78 | 150% |
Returns for 10 years | N/A | 74.05 | - |