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 | 14.668 | 14.026 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 763M | 100% |
Annual Yield % from dividends | 2.44 | 1.42 | 171% |
Returns for 1 year | 17.39 | 16.06 | 108% |
Returns for 3 years | 43.51 | 38.49 | 113% |
Returns for 5 years | 27.50 | 20.20 | 136% |
Returns for 10 years | N/A | 52.47 | - |