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 | -1.339 | -1.191 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 257M | 260% |
Annual Yield % from dividends | 0.92 | 1.82 | 51% |
Returns for 1 year | 5.15 | 2.81 | 184% |
Returns for 3 years | -4.73 | -22.88 | 21% |
Returns for 5 years | 7.01 | -20.83 | -34% |
Returns for 10 years | N/A | N/A | - |