FIQFX | RCEAX | FIQFX / RCEAX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 7.55 | 10% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 15.023 | 17.626 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 5.22M | 23,669% |
Annual Yield % from dividends | 1.39 | 1.50 | 92% |
Returns for 1 year | 16.47 | 18.70 | 88% |
Returns for 3 years | 36.51 | 3.36 | 1,085% |
Returns for 5 years | -2.01 | N/A | - |
Returns for 10 years | N/A | N/A | - |