FIQCX | MAAGX | FIQCX / MAAGX | |
Total Expense Ratio | 0.57 | 1.01 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 1.01 | 56% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 1.067 | 2.358 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 2.75B | 162% |
Annual Yield % from dividends | 1.61 | 1.38 | 117% |
Returns for 1 year | 4.82 | 3.16 | 152% |
Returns for 3 years | 27.10 | 20.49 | 132% |
Returns for 5 years | 56.67 | 45.59 | 124% |
Returns for 10 years | N/A | 62.10 | - |