FICDX | FIQEX | FICDX / FIQEX | |
Total Expense Ratio | 1.03 | 0.93 | 111% |
Annual Report Gross Expense Ratio | 1.03 | 0.93 | 111% |
Fund Existence | 38 years | 7 years | - |
Gain YTD | 21.361 | 21.431 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.03B | 100% |
Annual Yield % from dividends | 1.10 | 1.39 | 79% |
Returns for 1 year | 11.86 | 11.90 | 100% |
Returns for 3 years | 39.02 | 39.41 | 99% |
Returns for 5 years | 72.65 | 76.12 | 95% |
Returns for 10 years | 83.35 | N/A | - |