FIQIX | FSSJX | FIQIX / FSSJX | |
Total Expense Ratio | 0.92 | 0.01 | 9,200% |
Annual Report Gross Expense Ratio | 0.92 | 0.22 | 418% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 23.700 | 26.273 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 245M | 2,138% |
Annual Yield % from dividends | 2.26 | 3.28 | 69% |
Returns for 1 year | 16.21 | 13.78 | 118% |
Returns for 3 years | 59.69 | N/A | - |
Returns for 5 years | 58.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |