FIQLX | FJPIX | FIQLX / FJPIX | |
Total Expense Ratio | 0.56 | 0.71 | 79% |
Annual Report Gross Expense Ratio | 0.56 | 0.71 | 79% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 23.433 | 23.279 | 101% |
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 | 1.60 | 135% |
Returns for 1 year | 12.56 | 12.48 | 101% |
Returns for 3 years | 64.39 | 63.81 | 101% |
Returns for 5 years | 20.65 | 20.05 | 103% |
Returns for 10 years | N/A | 86.03 | - |