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 | 11.478 | 11.351 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 738M | 100% |
Annual Yield % from dividends | 0.92 | 0.78 | 119% |
Returns for 1 year | 12.20 | 12.10 | 101% |
Returns for 3 years | -16.03 | -16.20 | 99% |
Returns for 5 years | 21.98 | 21.48 | 102% |
Returns for 10 years | N/A | 59.49 | - |