FJPIX | FJPNX | FJPIX / FJPNX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 27.229 | 27.229 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 840M | 100% |
Annual Yield % from dividends | 1.66 | 2.10 | 79% |
Returns for 1 year | 18.30 | 18.24 | 100% |
Returns for 3 years | 58.86 | 58.82 | 100% |
Returns for 5 years | 30.22 | 29.28 | 103% |
Returns for 10 years | 101.64 | 100.06 | 102% |