FIQFX | MIMFX | FIQFX / MIMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 1.012 | 1.122 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 39.4M | 2,807% |
Annual Yield % from dividends | 2.04 | 1.08 | 189% |
Returns for 1 year | 31.82 | 13.61 | 234% |
Returns for 3 years | -4.02 | -34.35 | 12% |
Returns for 5 years | 10.20 | -62.76 | -16% |
Returns for 10 years | N/A | -64.73 | - |