FICCX | FIQEX | FICCX / FIQEX | |
Total Expense Ratio | 1.04 | 0.93 | 112% |
Annual Report Gross Expense Ratio | 1.04 | 0.93 | 112% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 15.708 | 15.778 | 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 | 1.37 | 1.44 | 95% |
Returns for 1 year | 16.78 | 16.88 | 99% |
Returns for 3 years | 27.88 | 28.24 | 99% |
Returns for 5 years | 62.95 | 65.94 | 95% |
Returns for 10 years | 69.45 | N/A | - |