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 | 18.138 | 17.899 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 763M | 100% |
Annual Yield % from dividends | 2.44 | 2.00 | 122% |
Returns for 1 year | 19.13 | 18.69 | 102% |
Returns for 3 years | 44.98 | 43.19 | 104% |
Returns for 5 years | 32.52 | 29.69 | 110% |
Returns for 10 years | N/A | 68.19 | - |