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 | 2.431 | 2.750 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.8B | 71% |
Annual Yield % from dividends | 2.04 | 3.47 | 59% |
Returns for 1 year | 13.00 | 9.18 | 142% |
Returns for 3 years | 28.88 | 30.13 | 96% |
Returns for 5 years | 21.61 | 24.45 | 88% |
Returns for 10 years | 22.63 | N/A | - |