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 | 7.970 | 7.750 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.94B | 69% |
Annual Yield % from dividends | 2.01 | 2.95 | 68% |
Returns for 1 year | 20.08 | 14.93 | 134% |
Returns for 3 years | 25.99 | 25.23 | 103% |
Returns for 5 years | 11.21 | 15.48 | 72% |
Returns for 10 years | 32.88 | N/A | - |