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 | -7.966 | 1.181 | -674% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 31.1M | 3,778% |
Annual Yield % from dividends | 1.51 | 1.43 | 106% |
Returns for 1 year | 4.92 | 15.22 | 32% |
Returns for 3 years | 5.56 | -17.83 | -31% |
Returns for 5 years | 3.42 | -18.07 | -19% |
Returns for 10 years | N/A | N/A | - |