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 | -0.243 | -0.299 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 683M | 100% |
Annual Yield % from dividends | 2.70 | 2.00 | 135% |
Returns for 1 year | 5.13 | 5.03 | 102% |
Returns for 3 years | 14.04 | 13.59 | 103% |
Returns for 5 years | 26.21 | 25.64 | 102% |
Returns for 10 years | N/A | 42.19 | - |