FIQFX | MIMFX | FIQFX / MIMFX | |
Total Expense Ratio | 0.77 | 0.93 | 83% |
Annual Report Gross Expense Ratio | 0.77 | 1.12 | 69% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -4.074 | -0.771 | 528% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 39M | 3,013% |
Annual Yield % from dividends | 1.51 | 1.33 | 114% |
Returns for 1 year | 9.36 | 2.27 | 412% |
Returns for 3 years | 10.02 | -22.31 | -45% |
Returns for 5 years | 7.79 | -51.07 | -15% |
Returns for 10 years | N/A | -68.40 | - |