FIQFX | RBCIX | FIQFX / RBCIX | |
Total Expense Ratio | 0.77 | 1.05 | 73% |
Annual Report Gross Expense Ratio | 0.77 | 6.58 | 12% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | -1.168 | 8.353 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 4.8M | 24,479% |
Annual Yield % from dividends | 1.51 | 1.73 | 87% |
Returns for 1 year | 14.57 | 14.83 | 98% |
Returns for 3 years | 21.48 | 4.76 | 451% |
Returns for 5 years | 7.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |