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 | 19.278 | 24.959 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 5.1B | 97% |
Annual Yield % from dividends | 2.37 | 3.87 | 61% |
Returns for 1 year | 16.39 | 25.50 | 64% |
Returns for 3 years | 44.08 | 54.28 | 81% |
Returns for 5 years | 68.76 | 70.58 | 97% |
Returns for 10 years | N/A | 81.89 | - |