FIQLX | HJPIX | FIQLX / HJPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 2.861 | 0.069 | 4,139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 416M | 163% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 5.50 | 2.75 | 200% |
Returns for 3 years | 6.96 | 10.09 | 69% |
Returns for 5 years | 17.62 | 19.95 | 88% |
Returns for 10 years | N/A | 94.92 | - |