FIQFX | MIMFX | FIQFX / MIMFX | |
Total Expense Ratio | 0.77 | 0.93 | 83% |
Annual Report Gross Expense Ratio | 0.77 | 1.12 | 69% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 6.513 | 12.342 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 43.6M | 2,677% |
Annual Yield % from dividends | 1.49 | 1.35 | 110% |
Returns for 1 year | 26.05 | 15.79 | 165% |
Returns for 3 years | 24.39 | -16.30 | -150% |
Returns for 5 years | 27.48 | -39.85 | -69% |
Returns for 10 years | N/A | -62.93 | - |