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 | 8.770 | 15.159 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 5.11M | 21,451% |
Annual Yield % from dividends | 1.58 | 1.62 | 97% |
Returns for 1 year | 15.49 | 13.04 | 119% |
Returns for 3 years | 36.27 | 1.50 | 2,419% |
Returns for 5 years | 16.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |