ANZCX | FIQVX | ANZCX / FIQVX | |
Total Expense Ratio | 1.73 | 0.60 | 288% |
Annual Report Gross Expense Ratio | 1.84 | 0.60 | 307% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -3.339 | -2.639 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.76B | 69% |
Annual Yield % from dividends | 1.30 | 3.40 | 38% |
Returns for 1 year | 9.74 | 6.47 | 150% |
Returns for 3 years | 8.47 | 10.66 | 79% |
Returns for 5 years | 23.97 | 26.26 | 91% |
Returns for 10 years | 10.71 | N/A | - |