FJPIX | FJPTX | FJPIX / FJPTX | |
Total Expense Ratio | 0.71 | 1.20 | 59% |
Annual Report Gross Expense Ratio | 0.71 | 1.20 | 59% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 25.853 | 25.523 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 788M | 100% |
Annual Yield % from dividends | 1.76 | 1.83 | 96% |
Returns for 1 year | 21.26 | 20.64 | 103% |
Returns for 3 years | 41.24 | 38.94 | 106% |
Returns for 5 years | 31.56 | 27.64 | 114% |
Returns for 10 years | 79.48 | 72.97 | 109% |