FIQLX | RJAIX | FIQLX / RJAIX | |
Total Expense Ratio | 0.56 | 0.83 | 67% |
Annual Report Gross Expense Ratio | 0.56 | 0.94 | 60% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -3.165 | 0.426 | -744% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 249M | 274% |
Annual Yield % from dividends | 2.70 | 2.71 | 99% |
Returns for 1 year | -1.46 | -1.13 | 130% |
Returns for 3 years | 8.52 | -7.98 | -107% |
Returns for 5 years | 26.02 | -7.66 | -340% |
Returns for 10 years | N/A | N/A | - |