FIQFX | GOPIX | FIQFX / GOPIX | |
Total Expense Ratio | 0.77 | 1.02 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 2.16 | 36% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 11.131 | 2.544 | 438% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 16.3M | 7,049% |
Annual Yield % from dividends | 1.50 | 1.27 | 118% |
Returns for 1 year | 15.61 | 14.70 | 106% |
Returns for 3 years | 26.35 | -23.09 | -114% |
Returns for 5 years | 4.50 | -13.61 | -33% |
Returns for 10 years | N/A | 13.13 | - |