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 | 16.873 | 17.100 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 2.09 | 2.37 | 88% |
Returns for 1 year | 14.04 | 14.47 | 97% |
Returns for 3 years | 39.30 | 40.98 | 96% |
Returns for 5 years | 61.25 | 65.68 | 93% |
Returns for 10 years | 58.92 | N/A | - |