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 | 26.050 | 25.718 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 788M | 100% |
Annual Yield % from dividends | 2.37 | 1.94 | 122% |
Returns for 1 year | 21.45 | 20.96 | 102% |
Returns for 3 years | 41.82 | 40.04 | 104% |
Returns for 5 years | 32.26 | 29.50 | 109% |
Returns for 10 years | N/A | 76.16 | - |