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 | 13.790 | 13.214 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 1.81M | 273,271% |
Annual Yield % from dividends | 1.45 | 1.74 | 83% |
Returns for 1 year | 12.38 | 15.36 | 81% |
Returns for 3 years | 42.77 | 54.48 | 79% |
Returns for 5 years | 48.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |