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 | 9.752 | 9.107 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 1.76M | 278,088% |
Annual Yield % from dividends | 1.46 | 1.76 | 83% |
Returns for 1 year | 9.07 | 12.17 | 75% |
Returns for 3 years | 42.64 | 53.29 | 80% |
Returns for 5 years | 53.11 | N/A | - |
Returns for 10 years | N/A | N/A | - |