FIQLX | FJPIX | FIQLX / FJPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 2.861 | 2.813 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 679M | 100% |
Annual Yield % from dividends | 0.92 | 0.78 | 119% |
Returns for 1 year | 5.50 | 5.38 | 102% |
Returns for 3 years | 6.96 | 6.61 | 105% |
Returns for 5 years | 17.62 | 17.11 | 103% |
Returns for 10 years | N/A | 53.70 | - |