FIQFX | OCHIX | FIQFX / OCHIX | |
Total Expense Ratio | 0.77 | 1.92 | 40% |
Annual Report Gross Expense Ratio | 0.77 | 1.92 | 40% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 11.131 | 18.117 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 43.8M | 2,623% |
Annual Yield % from dividends | 1.50 | 2.12 | 71% |
Returns for 1 year | 15.95 | 17.08 | 93% |
Returns for 3 years | 29.41 | 0.35 | 8,367% |
Returns for 5 years | 4.50 | -40.07 | -11% |
Returns for 10 years | N/A | N/A | - |