FIQCX | JABQX | FIQCX / JABQX | |
Total Expense Ratio | 0.57 | 1.04 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 1.04 | 55% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 17.219 | 15.943 | 108% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 678M | 791% |
Annual Yield % from dividends | 1.37 | 1.01 | 135% |
Returns for 1 year | 12.88 | 13.06 | 99% |
Returns for 3 years | 57.47 | 43.25 | 133% |
Returns for 5 years | 52.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |