FIQFX | MIMFX | FIQFX / MIMFX | |
Total Expense Ratio | 0.77 | 0.93 | 83% |
Annual Report Gross Expense Ratio | 0.77 | 1.27 | 61% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.112 | 9.257 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 41.8M | 2,624% |
Annual Yield % from dividends | 1.58 | 1.40 | 113% |
Returns for 1 year | 14.08 | 3.47 | 406% |
Returns for 3 years | 34.31 | -7.15 | -480% |
Returns for 5 years | 10.46 | -50.95 | -21% |
Returns for 10 years | N/A | -64.06 | - |