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 | 8.098 | 8.150 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 947M | 100% |
Annual Yield % from dividends | 1.47 | 1.55 | 95% |
Returns for 1 year | 7.34 | 7.44 | 99% |
Returns for 3 years | 19.43 | 19.79 | 98% |
Returns for 5 years | 73.75 | 77.00 | 96% |
Returns for 10 years | 43.74 | N/A | - |