FIQLX | FPJAX | FIQLX / FPJAX | |
Total Expense Ratio | 0.56 | 0.95 | 59% |
Annual Report Gross Expense Ratio | 0.56 | 0.95 | 59% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 28.119 | 27.795 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 840M | 100% |
Annual Yield % from dividends | 2.24 | 1.84 | 122% |
Returns for 1 year | 19.09 | 18.65 | 102% |
Returns for 3 years | 60.35 | 58.41 | 103% |
Returns for 5 years | 31.63 | 28.89 | 109% |
Returns for 10 years | N/A | 99.18 | - |