FIQFX | MMCFX | FIQFX / MMCFX | |
Total Expense Ratio | 0.77 | 1.14 | 68% |
Annual Report Gross Expense Ratio | 0.77 | 1.48 | 52% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 36.897 | 36.343 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 49.1M | 2,821% |
Annual Yield % from dividends | 1.26 | 1.06 | 119% |
Returns for 1 year | 48.95 | 48.01 | 102% |
Returns for 3 years | 77.57 | 10.34 | 750% |
Returns for 5 years | 12.74 | -49.90 | -26% |
Returns for 10 years | N/A | -56.59 | - |