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 | 4.129 | 3.936 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 777M | 608% |
Annual Yield % from dividends | 2.60 | 3.20 | 81% |
Returns for 1 year | 4.11 | 6.65 | 62% |
Returns for 3 years | 14.89 | 6.39 | 233% |
Returns for 5 years | 67.67 | N/A | - |
Returns for 10 years | N/A | -1.29 | - |