FIASX | FIQIX | FIASX / FIQIX | |
Total Expense Ratio | 1.29 | 0.92 | 140% |
Annual Report Gross Expense Ratio | 1.29 | 0.92 | 140% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 21.517 | 21.782 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 5.07B | 100% |
Annual Yield % from dividends | 2.05 | 2.33 | 88% |
Returns for 1 year | 16.49 | 16.91 | 98% |
Returns for 3 years | 40.34 | 41.99 | 96% |
Returns for 5 years | 55.03 | 59.21 | 93% |
Returns for 10 years | 65.09 | N/A | - |