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 | 7.121 | 7.095 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 710M | 100% |
Annual Yield % from dividends | 1.93 | 2.44 | 79% |
Returns for 1 year | 11.06 | 11.01 | 101% |
Returns for 3 years | 28.71 | 28.60 | 100% |
Returns for 5 years | 29.90 | 28.99 | 103% |
Returns for 10 years | 53.76 | 52.55 | 102% |