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 | 11.915 | 11.721 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 693M | 100% |
Annual Yield % from dividends | 0.92 | 0.78 | 119% |
Returns for 1 year | 18.15 | 18.00 | 101% |
Returns for 3 years | -14.39 | -14.69 | 98% |
Returns for 5 years | 16.26 | 15.79 | 103% |
Returns for 10 years | N/A | 60.98 | - |