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 | 17.966 | 18.030 | 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 | 1.43 | 95% |
Returns for 1 year | 15.45 | 15.54 | 99% |
Returns for 3 years | 34.54 | 34.92 | 99% |
Returns for 5 years | 79.94 | 83.24 | 96% |
Returns for 10 years | 67.52 | N/A | - |