FIQLX | FJPTX | FIQLX / FJPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.339 | -1.415 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 669M | 100% |
Annual Yield % from dividends | 0.92 | 0.20 | 455% |
Returns for 1 year | 5.15 | 4.43 | 116% |
Returns for 3 years | -4.73 | -6.71 | 70% |
Returns for 5 years | 7.01 | 3.14 | 223% |
Returns for 10 years | N/A | 51.00 | - |