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 | 25.853 | 25.894 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 788M | 100% |
Annual Yield % from dividends | 1.76 | 2.22 | 79% |
Returns for 1 year | 21.26 | 21.33 | 100% |
Returns for 3 years | 41.24 | 41.22 | 100% |
Returns for 5 years | 31.56 | 30.65 | 103% |
Returns for 10 years | 79.48 | 78.02 | 102% |