FIQLX | MIJFX | FIQLX / MIJFX | |
Total Expense Ratio | 0.56 | 1.02 | 55% |
Annual Report Gross Expense Ratio | 0.56 | 1.02 | 55% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -1.096 | -1.792 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 609M | 112% |
Annual Yield % from dividends | 2.70 | 2.18 | 124% |
Returns for 1 year | 3.07 | 4.98 | 62% |
Returns for 3 years | 11.35 | 15.11 | 75% |
Returns for 5 years | 25.13 | 5.92 | 425% |
Returns for 10 years | N/A | 13.40 | - |