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 | 14 years | - |
Gain YTD | 7.182 | 7.025 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 710M | 100% |
Annual Yield % from dividends | 2.60 | 2.13 | 122% |
Returns for 1 year | 11.14 | 10.68 | 104% |
Returns for 3 years | 29.12 | 27.50 | 106% |
Returns for 5 years | 30.48 | 27.78 | 110% |
Returns for 10 years | N/A | 50.94 | - |