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 | 8.926 | 10.379 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 41.9M | 2,742% |
Annual Yield % from dividends | 1.50 | 1.37 | 109% |
Returns for 1 year | 15.81 | 7.34 | 215% |
Returns for 3 years | 24.51 | -15.92 | -154% |
Returns for 5 years | 5.46 | -57.56 | -9% |
Returns for 10 years | N/A | -64.90 | - |