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 | 22.118 | 22.432 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 1.99 | 2.26 | 88% |
Returns for 1 year | 13.52 | 13.94 | 97% |
Returns for 3 years | 69.50 | 71.47 | 97% |
Returns for 5 years | 57.88 | 62.13 | 93% |
Returns for 10 years | 78.97 | N/A | - |