FIQFX | OCHIX | FIQFX / OCHIX | |
Total Expense Ratio | 0.77 | 1.65 | 47% |
Annual Report Gross Expense Ratio | 0.77 | 1.65 | 47% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 5.112 | 11.555 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 41.3M | 2,656% |
Annual Yield % from dividends | 1.58 | 2.18 | 72% |
Returns for 1 year | 14.08 | 10.88 | 129% |
Returns for 3 years | 34.31 | 9.59 | 358% |
Returns for 5 years | 10.46 | -36.09 | -29% |
Returns for 10 years | N/A | N/A | - |