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 | 20.644 | 24.846 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 895M | 579% |
Annual Yield % from dividends | 2.28 | 2.74 | 83% |
Returns for 1 year | 16.35 | 23.14 | 71% |
Returns for 3 years | 48.38 | 46.44 | 104% |
Returns for 5 years | 64.02 | N/A | - |
Returns for 10 years | N/A | 18.99 | - |