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 | 9 years | - |
Gain YTD | 28.119 | 27.830 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 306M | 275% |
Annual Yield % from dividends | 2.24 | 2.35 | 95% |
Returns for 1 year | 19.09 | 23.93 | 80% |
Returns for 3 years | 60.35 | 36.87 | 164% |
Returns for 5 years | 31.63 | -6.84 | -462% |
Returns for 10 years | N/A | N/A | - |