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 | 23.279 | 23.091 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 875M | 100% |
Annual Yield % from dividends | 1.60 | 1.77 | 90% |
Returns for 1 year | 12.48 | 12.17 | 103% |
Returns for 3 years | 63.81 | 62.39 | 102% |
Returns for 5 years | 20.05 | 18.17 | 110% |
Returns for 10 years | 86.03 | 82.66 | 104% |