FIQFX | GMEPX | FIQFX / GMEPX | |
Total Expense Ratio | 0.77 | 1.09 | 71% |
Annual Report Gross Expense Ratio | 0.77 | 1.93 | 40% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 15.023 | 15.548 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 35.1M | 3,521% |
Annual Yield % from dividends | 1.39 | 1.37 | 101% |
Returns for 1 year | 16.47 | 25.91 | 64% |
Returns for 3 years | 36.51 | -7.10 | -515% |
Returns for 5 years | -2.01 | -30.88 | 7% |
Returns for 10 years | N/A | N/A | - |