FIQIX | GIRLX | FIQIX / GIRLX | |
Total Expense Ratio | 0.92 | 0.97 | 95% |
Annual Report Gross Expense Ratio | 0.92 | 1.02 | 90% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 11.866 | 15.139 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 4.61B | 106% |
Annual Yield % from dividends | 2.49 | 4.14 | 60% |
Returns for 1 year | 7.56 | 13.41 | 56% |
Returns for 3 years | 33.30 | 36.92 | 90% |
Returns for 5 years | 69.52 | 69.52 | 100% |
Returns for 10 years | N/A | 65.11 | - |