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 | 20.503 | 29.405 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 743M | 125% |
Annual Yield % from dividends | 2.28 | 0.57 | 396% |
Returns for 1 year | 14.42 | 21.29 | 68% |
Returns for 3 years | 24.92 | 30.83 | 81% |
Returns for 5 years | 117.27 | 143.10 | 82% |
Returns for 10 years | N/A | 114.66 | - |