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 | 25.853 | 25.718 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 788M | 100% |
Annual Yield % from dividends | 1.76 | 1.94 | 90% |
Returns for 1 year | 21.26 | 20.96 | 101% |
Returns for 3 years | 41.24 | 40.04 | 103% |
Returns for 5 years | 31.56 | 29.50 | 107% |
Returns for 10 years | 79.48 | 76.16 | 104% |