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 | 19.278 | 23.842 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 631M | 786% |
Annual Yield % from dividends | 2.37 | 1.63 | 145% |
Returns for 1 year | 16.39 | 19.57 | 84% |
Returns for 3 years | 44.08 | 38.86 | 113% |
Returns for 5 years | 68.76 | 78.73 | 87% |
Returns for 10 years | N/A | 56.10 | - |