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 | 19.274 | 23.953 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 714M | 125% |
Annual Yield % from dividends | 2.36 | 0.62 | 379% |
Returns for 1 year | 13.78 | 16.86 | 82% |
Returns for 3 years | 37.62 | 42.87 | 88% |
Returns for 5 years | 123.20 | 149.00 | 83% |
Returns for 10 years | N/A | 137.88 | - |