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 | 7.182 | 6.700 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 710M | 100% |
Annual Yield % from dividends | 2.60 | 1.52 | 171% |
Returns for 1 year | 11.14 | 9.77 | 114% |
Returns for 3 years | 29.12 | 24.55 | 119% |
Returns for 5 years | 30.48 | 23.02 | 132% |
Returns for 10 years | N/A | 43.84 | - |