FIQLX | FJPNX | FIQLX / FJPNX | |
Total Expense Ratio | 0.56 | 0.66 | 85% |
Annual Report Gross Expense Ratio | 0.56 | 0.66 | 85% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | 7.182 | 7.095 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 710M | 100% |
Annual Yield % from dividends | 2.60 | 2.44 | 107% |
Returns for 1 year | 11.14 | 11.01 | 101% |
Returns for 3 years | 29.12 | 28.60 | 102% |
Returns for 5 years | 30.48 | 28.99 | 105% |
Returns for 10 years | N/A | 52.55 | - |