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 | 14 years | - |
Gain YTD | 7.182 | 7.121 | 101% |
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 | 1.93 | 135% |
Returns for 1 year | 11.14 | 11.06 | 101% |
Returns for 3 years | 29.12 | 28.71 | 101% |
Returns for 5 years | 30.48 | 29.90 | 102% |
Returns for 10 years | N/A | 53.76 | - |