FIQFX | RCEAX | FIQFX / RCEAX | |
Total Expense Ratio | 0.77 | 1.30 | 59% |
Annual Report Gross Expense Ratio | 0.77 | 7.70 | 10% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 27.919 | 36.310 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 6.06M | 22,874% |
Annual Yield % from dividends | 1.26 | 1.30 | 97% |
Returns for 1 year | 41.10 | 49.77 | 83% |
Returns for 3 years | 61.66 | 30.02 | 205% |
Returns for 5 years | 5.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |