FIQRX | JNRRX | FIQRX / JNRRX | |
Total Expense Ratio | 0.76 | 1.53 | 50% |
Annual Report Gross Expense Ratio | 0.76 | 1.78 | 43% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 11.732 | 11.926 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 690M | 127% |
Annual Yield % from dividends | 2.51 | 0.66 | 381% |
Returns for 1 year | 7.76 | 6.40 | 121% |
Returns for 3 years | 11.84 | 13.52 | 88% |
Returns for 5 years | 97.07 | 111.33 | 87% |
Returns for 10 years | N/A | 84.31 | - |