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 | 13.147 | 15.064 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 285M | 268% |
Annual Yield % from dividends | 2.44 | 2.52 | 97% |
Returns for 1 year | 14.31 | 14.68 | 97% |
Returns for 3 years | 28.49 | 17.39 | 164% |
Returns for 5 years | 25.96 | -10.01 | -259% |
Returns for 10 years | N/A | N/A | - |