FIQIX | FSISX | FIQIX / FSISX | |
Total Expense Ratio | 0.92 | 0.11 | 836% |
Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 16.450 | 17.466 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 854M | 581% |
Annual Yield % from dividends | 2.37 | 2.86 | 83% |
Returns for 1 year | 13.66 | 17.80 | 77% |
Returns for 3 years | 41.56 | 40.55 | 102% |
Returns for 5 years | 64.14 | N/A | - |
Returns for 10 years | N/A | 11.83 | - |