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 | 19.720 | 17.532 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 43.2M | 2,861% |
Annual Yield % from dividends | 1.39 | 1.32 | 105% |
Returns for 1 year | 27.98 | 20.62 | 136% |
Returns for 3 years | 40.96 | -15.03 | -273% |
Returns for 5 years | 2.95 | -53.63 | -6% |
Returns for 10 years | N/A | -61.64 | - |