FJPIX | FJPNX | FJPIX / FJPNX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | -0.299 | -0.303 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 683M | 100% |
Annual Yield % from dividends | 2.00 | 2.53 | 79% |
Returns for 1 year | 5.03 | 5.01 | 100% |
Returns for 3 years | 13.59 | 13.56 | 100% |
Returns for 5 years | 25.64 | 24.70 | 104% |
Returns for 10 years | 42.19 | 40.98 | 103% |