FJPIX | FPJAX | FJPIX / FPJAX | |
Total Expense Ratio | 0.71 | 0.95 | 75% |
Annual Report Gross Expense Ratio | 0.71 | 0.95 | 75% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 27.947 | 27.795 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 840M | 100% |
Annual Yield % from dividends | 1.66 | 1.84 | 90% |
Returns for 1 year | 18.97 | 18.65 | 102% |
Returns for 3 years | 59.76 | 58.41 | 102% |
Returns for 5 years | 30.96 | 28.89 | 107% |
Returns for 10 years | 102.78 | 99.18 | 104% |