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 | 27.389 | 27.229 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 840M | 100% |
Annual Yield % from dividends | 2.24 | 1.66 | 135% |
Returns for 1 year | 18.41 | 18.30 | 101% |
Returns for 3 years | 59.43 | 58.86 | 101% |
Returns for 5 years | 30.88 | 30.22 | 102% |
Returns for 10 years | N/A | 101.64 | - |