FIFAX | FIQWX | FIFAX / FIQWX | |
Total Expense Ratio | 0.27 | 0.56 | 48% |
Annual Report Gross Expense Ratio | 0.27 | 0.56 | 48% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 15.244 | 11.527 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 5.36B | 2,594% |
Annual Yield % from dividends | 3.85 | 2.43 | 159% |
Returns for 1 year | 11.09 | 6.61 | 168% |
Returns for 3 years | 41.14 | 36.85 | 112% |
Returns for 5 years | 42.73 | 35.69 | 120% |
Returns for 10 years | N/A | N/A | - |