FIQFX | MCSMX | FIQFX / MCSMX | |
Total Expense Ratio | 0.77 | 1.40 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.40 | 55% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -11.287 | -8.260 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 65.7M | 1,788% |
Annual Yield % from dividends | 1.51 | 1.25 | 121% |
Returns for 1 year | 1.61 | -6.20 | -26% |
Returns for 3 years | -0.52 | -32.03 | 2% |
Returns for 5 years | -0.31 | -40.69 | 1% |
Returns for 10 years | N/A | -12.49 | - |