FIQLX | FSJPX | FIQLX / FSJPX | |
Total Expense Ratio | 0.56 | 0.13 | 431% |
Annual Report Gross Expense Ratio | 0.56 | 0.13 | 431% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 28.119 | 22.764 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 754M | 111% |
Annual Yield % from dividends | 2.24 | 1.92 | 117% |
Returns for 1 year | 19.09 | 19.03 | 100% |
Returns for 3 years | 60.35 | 68.90 | 88% |
Returns for 5 years | 31.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |