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 | 7.619 | 7.581 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 2.75B | 170% |
Annual Yield % from dividends | 1.53 | 1.31 | 116% |
Returns for 1 year | 9.53 | 7.63 | 125% |
Returns for 3 years | 36.46 | 27.08 | 135% |
Returns for 5 years | 58.37 | 46.06 | 127% |
Returns for 10 years | N/A | 69.47 | - |