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 | 27.389 | 26.299 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 840M | 100% |
Annual Yield % from dividends | 2.24 | 1.31 | 170% |
Returns for 1 year | 18.41 | 16.95 | 109% |
Returns for 3 years | 59.43 | 53.85 | 110% |
Returns for 5 years | 30.88 | 23.29 | 133% |
Returns for 10 years | N/A | 88.45 | - |