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 | 23.279 | 22.817 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 875M | 100% |
Annual Yield % from dividends | 1.60 | 1.67 | 96% |
Returns for 1 year | 12.48 | 11.88 | 105% |
Returns for 3 years | 63.81 | 61.03 | 105% |
Returns for 5 years | 20.05 | 16.47 | 122% |
Returns for 10 years | 86.03 | 79.25 | 109% |