FIQFX | MICFX | FIQFX / MICFX | |
Total Expense Ratio | 0.77 | 1.01 | 76% |
Annual Report Gross Expense Ratio | 0.77 | 1.01 | 76% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -4.541 | -0.447 | 1,016% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 392M | 300% |
Annual Yield % from dividends | 1.51 | 1.78 | 85% |
Returns for 1 year | 13.42 | 23.80 | 56% |
Returns for 3 years | 9.42 | -13.51 | -70% |
Returns for 5 years | 3.43 | -25.73 | -13% |
Returns for 10 years | N/A | -41.60 | - |