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 | 14 years | - |
Gain YTD | -0.243 | -0.626 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 683M | 100% |
Annual Yield % from dividends | 2.70 | 1.57 | 171% |
Returns for 1 year | 5.13 | 3.88 | 132% |
Returns for 3 years | 14.04 | 9.98 | 141% |
Returns for 5 years | 26.21 | 18.90 | 139% |
Returns for 10 years | N/A | 32.88 | - |