FCQTX | JAAJX | FCQTX / JAAJX | |
Total Expense Ratio | 0.39 | 0.57 | 68% |
Annual Report Gross Expense Ratio | 0.39 | 1.23 | 32% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.435 | 9.858 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 117M | 3,783% |
Annual Yield % from dividends | 1.01 | 1.46 | 69% |
Returns for 1 year | 14.22 | 12.78 | 111% |
Returns for 3 years | 50.55 | 46.89 | 108% |
Returns for 5 years | 65.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |