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 | 12.521 | 11.489 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 122M | 4,193% |
Annual Yield % from dividends | 1.01 | 1.46 | 69% |
Returns for 1 year | 16.14 | 14.21 | 114% |
Returns for 3 years | 43.67 | 40.84 | 107% |
Returns for 5 years | 60.49 | N/A | - |
Returns for 10 years | N/A | N/A | - |