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 | 9.964 | 13.161 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 5.02M | 22,879% |
Annual Yield % from dividends | 1.50 | 1.57 | 95% |
Returns for 1 year | 14.40 | 13.40 | 107% |
Returns for 3 years | 25.02 | -2.12 | -1,180% |
Returns for 5 years | 3.40 | N/A | - |
Returns for 10 years | N/A | N/A | - |