FIQCX | FRAGX | FIQCX / FRAGX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.57 | 0.12 | 475% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 5.600 | 4.911 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.64M | 283,557% |
Annual Yield % from dividends | 1.53 | 1.83 | 83% |
Returns for 1 year | 8.01 | 11.47 | 70% |
Returns for 3 years | 26.07 | 36.53 | 71% |
Returns for 5 years | 50.60 | N/A | - |
Returns for 10 years | N/A | N/A | - |