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 | 29 years | - |
Gain YTD | -0.243 | 3.077 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 411M | 166% |
Annual Yield % from dividends | 2.70 | 2.22 | 121% |
Returns for 1 year | 5.13 | 8.76 | 59% |
Returns for 3 years | 14.04 | 26.57 | 53% |
Returns for 5 years | 26.21 | 23.13 | 113% |
Returns for 10 years | N/A | 25.63 | - |