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 | 23.433 | 22.817 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 875M | 100% |
Annual Yield % from dividends | 2.16 | 1.67 | 129% |
Returns for 1 year | 12.56 | 11.88 | 106% |
Returns for 3 years | 64.39 | 61.03 | 105% |
Returns for 5 years | 20.65 | 16.47 | 125% |
Returns for 10 years | N/A | 79.25 | - |