FIQIX | IEGFX | FIQIX / IEGFX | |
Total Expense Ratio | 0.92 | 1.06 | 87% |
Annual Report Gross Expense Ratio | 0.92 | 1.07 | 86% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 20.774 | 25.368 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 645M | 803% |
Annual Yield % from dividends | 2.28 | 1.55 | 147% |
Returns for 1 year | 15.53 | 19.32 | 80% |
Returns for 3 years | 46.87 | 41.35 | 113% |
Returns for 5 years | 64.19 | 69.66 | 92% |
Returns for 10 years | N/A | 64.70 | - |