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 | 26.050 | 25.853 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 788M | 100% |
Annual Yield % from dividends | 2.37 | 1.76 | 135% |
Returns for 1 year | 21.45 | 21.26 | 101% |
Returns for 3 years | 41.82 | 41.24 | 101% |
Returns for 5 years | 32.26 | 31.56 | 102% |
Returns for 10 years | N/A | 79.48 | - |