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 | 17.436 | 7.042 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 17.1M | 7,228% |
Annual Yield % from dividends | 1.39 | 1.22 | 114% |
Returns for 1 year | 19.59 | 21.56 | 91% |
Returns for 3 years | 39.17 | -18.52 | -211% |
Returns for 5 years | 2.83 | -20.52 | -14% |
Returns for 10 years | N/A | 23.56 | - |