FICCX | FICDX | FICCX / FICDX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 16.959 | 16.976 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.01B | 100% |
Annual Yield % from dividends | 1.35 | 1.13 | 120% |
Returns for 1 year | 14.87 | 14.91 | 100% |
Returns for 3 years | 33.22 | 33.23 | 100% |
Returns for 5 years | 78.95 | 78.64 | 100% |
Returns for 10 years | 67.81 | 67.14 | 101% |