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 | 23.433 | 23.091 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 875M | 100% |
Annual Yield % from dividends | 2.16 | 1.77 | 122% |
Returns for 1 year | 12.56 | 12.17 | 103% |
Returns for 3 years | 64.39 | 62.39 | 103% |
Returns for 5 years | 20.65 | 18.17 | 114% |
Returns for 10 years | N/A | 82.66 | - |