FIQFX | RBCRX | FIQFX / RBCRX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 6.74 | 11% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 46.108 | 56.824 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 6.94M | 22,998% |
Annual Yield % from dividends | 1.12 | 1.35 | 82% |
Returns for 1 year | 28.50 | 23.76 | 120% |
Returns for 3 years | 102.42 | 64.20 | 160% |
Returns for 5 years | 17.97 | N/A | - |
Returns for 10 years | N/A | 39.89 | - |