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 | 4.779 | 7.283 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 4.29B | 110% |
Annual Yield % from dividends | 2.60 | 4.38 | 59% |
Returns for 1 year | 5.77 | 11.06 | 52% |
Returns for 3 years | 16.08 | 17.58 | 91% |
Returns for 5 years | 65.17 | 66.13 | 99% |
Returns for 10 years | N/A | 58.09 | - |