ANZAX | FIQVX | ANZAX / FIQVX | |
Total Expense Ratio | 0.96 | 0.60 | 160% |
Annual Report Gross Expense Ratio | 1.09 | 0.60 | 182% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 7.190 | 7.521 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 1.88B | 70% |
Annual Yield % from dividends | 2.06 | 3.32 | 62% |
Returns for 1 year | 17.64 | 13.58 | 130% |
Returns for 3 years | 32.11 | 33.60 | 96% |
Returns for 5 years | 17.40 | 21.45 | 81% |
Returns for 10 years | 30.15 | N/A | - |