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 | 2.573 | 2.666 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 4.73B | 100% |
Annual Yield % from dividends | 2.29 | 2.60 | 88% |
Returns for 1 year | 1.74 | 2.10 | 83% |
Returns for 3 years | 11.98 | 13.28 | 90% |
Returns for 5 years | 61.32 | 65.71 | 93% |
Returns for 10 years | 40.43 | N/A | - |