FIQIX | FIXIX | FIQIX / FIXIX | |
Total Expense Ratio | 0.92 | 1.04 | 88% |
Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 21.261 | 21.162 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 5.07B | 100% |
Annual Yield % from dividends | 2.33 | 2.21 | 105% |
Returns for 1 year | 14.84 | 14.68 | 101% |
Returns for 3 years | 42.09 | 41.54 | 101% |
Returns for 5 years | 58.53 | 56.25 | 104% |
Returns for 10 years | N/A | 67.34 | - |