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 | 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 | 2.10 | 107% |
Returns for 1 year | 18.41 | 18.24 | 101% |
Returns for 3 years | 59.43 | 58.82 | 101% |
Returns for 5 years | 30.88 | 29.28 | 105% |
Returns for 10 years | N/A | 100.06 | - |