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 | 4.779 | 4.739 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 4.73B | 100% |
Annual Yield % from dividends | 2.60 | 2.47 | 105% |
Returns for 1 year | 5.77 | 5.66 | 102% |
Returns for 3 years | 16.08 | 15.65 | 103% |
Returns for 5 years | 65.17 | 62.77 | 104% |
Returns for 10 years | N/A | 45.81 | - |