FIQLX | FJSCX | FIQLX / FJSCX | |
Total Expense Ratio | 0.56 | 0.86 | 65% |
Annual Report Gross Expense Ratio | 0.56 | 0.86 | 65% |
Fund Existence | 7 years | 30 years | - |
Gain YTD | 13.147 | 13.141 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 450M | 170% |
Annual Yield % from dividends | 2.44 | 2.02 | 121% |
Returns for 1 year | 14.31 | 15.85 | 90% |
Returns for 3 years | 28.49 | 36.46 | 78% |
Returns for 5 years | 25.96 | 19.75 | 131% |
Returns for 10 years | N/A | 38.70 | - |