FIQIX | FSISX | FIQIX / FSISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 0.412 | 1.697 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 774M | 617% |
Annual Yield % from dividends | 1.93 | 3.06 | 63% |
Returns for 1 year | 10.02 | 12.17 | 82% |
Returns for 3 years | -5.27 | -10.67 | 49% |
Returns for 5 years | 22.39 | N/A | - |
Returns for 10 years | N/A | -2.03 | - |