FJPIX | FJPTX | FJPIX / FJPTX | |
Total Expense Ratio | 0.71 | 1.20 | 59% |
Annual Report Gross Expense Ratio | 0.71 | 1.20 | 59% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.104 | 5.966 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 710M | 100% |
Annual Yield % from dividends | 1.93 | 2.00 | 96% |
Returns for 1 year | 8.43 | 7.84 | 107% |
Returns for 3 years | 23.01 | 21.00 | 110% |
Returns for 5 years | 31.65 | 27.64 | 114% |
Returns for 10 years | 49.75 | 44.27 | 112% |