FIQFX | RBCRX | FIQFX / RBCRX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 6.88 | 11% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | -4.048 | 6.824 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 4.73M | 24,820% |
Annual Yield % from dividends | 1.51 | 1.77 | 85% |
Returns for 1 year | 11.56 | 15.67 | 74% |
Returns for 3 years | 7.60 | N/A | - |
Returns for 5 years | 7.91 | N/A | - |
Returns for 10 years | N/A | -8.09 | - |