FIQLX | FJPTX | FIQLX / FJPTX | |
Total Expense Ratio | 0.56 | 1.20 | 47% |
Annual Report Gross Expense Ratio | 0.56 | 1.20 | 47% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 27.389 | 26.814 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 840M | 100% |
Annual Yield % from dividends | 2.24 | 1.73 | 129% |
Returns for 1 year | 18.41 | 17.65 | 104% |
Returns for 3 years | 59.43 | 56.29 | 106% |
Returns for 5 years | 30.88 | 26.31 | 117% |
Returns for 10 years | N/A | 94.41 | - |