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 | 9.497 | 15.529 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 5.12M | 22,446% |
Annual Yield % from dividends | 1.50 | 1.84 | 81% |
Returns for 1 year | 15.76 | 13.87 | 114% |
Returns for 3 years | 23.69 | -0.32 | -7,500% |
Returns for 5 years | 6.01 | N/A | - |
Returns for 10 years | N/A | 0.49 | - |