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 | -1.339 | -1.376 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 669M | 100% |
Annual Yield % from dividends | 0.92 | 0.78 | 119% |
Returns for 1 year | 5.15 | 5.07 | 102% |
Returns for 3 years | -4.73 | -5.02 | 94% |
Returns for 5 years | 7.01 | 6.50 | 108% |
Returns for 10 years | N/A | 56.87 | - |