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 | 4 years | - |
Gain YTD | 17.219 | 16.339 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 1.93M | 278,123% |
Annual Yield % from dividends | 1.37 | 1.64 | 83% |
Returns for 1 year | 12.88 | 15.15 | 85% |
Returns for 3 years | 57.47 | 70.33 | 82% |
Returns for 5 years | 52.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |