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 | 14.453 | 20.542 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 44.2M | 2,796% |
Annual Yield % from dividends | 1.39 | 2.00 | 69% |
Returns for 1 year | 16.74 | 19.82 | 84% |
Returns for 3 years | 35.23 | 0.52 | 6,751% |
Returns for 5 years | -2.50 | -47.69 | 5% |
Returns for 10 years | N/A | N/A | - |