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 | 14 years | - |
Gain YTD | 7.182 | 6.950 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 710M | 100% |
Annual Yield % from dividends | 2.60 | 2.00 | 130% |
Returns for 1 year | 11.14 | 10.40 | 107% |
Returns for 3 years | 29.12 | 26.46 | 110% |
Returns for 5 years | 30.48 | 25.98 | 117% |
Returns for 10 years | N/A | 48.22 | - |