FIQLX | RJAIX | FIQLX / RJAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 7.299 | 4.045 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 272M | 255% |
Annual Yield % from dividends | 0.92 | 1.82 | 51% |
Returns for 1 year | 11.89 | 11.72 | 101% |
Returns for 3 years | -17.73 | -36.08 | 49% |
Returns for 5 years | 11.74 | -17.48 | -67% |
Returns for 10 years | N/A | N/A | - |