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 | 27.229 | 26.814 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 840M | 100% |
Annual Yield % from dividends | 1.66 | 1.73 | 96% |
Returns for 1 year | 18.30 | 17.65 | 104% |
Returns for 3 years | 58.86 | 56.29 | 105% |
Returns for 5 years | 30.22 | 26.31 | 115% |
Returns for 10 years | 101.64 | 94.41 | 108% |