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 | 19.379 | 19.733 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 1.96 | 2.22 | 88% |
Returns for 1 year | 12.71 | 13.13 | 97% |
Returns for 3 years | 60.29 | 62.10 | 97% |
Returns for 5 years | 46.64 | 50.57 | 92% |
Returns for 10 years | 67.01 | N/A | - |