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 | 16.157 | 19.789 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 599M | 828% |
Annual Yield % from dividends | 2.37 | 1.63 | 145% |
Returns for 1 year | 11.01 | 12.03 | 92% |
Returns for 3 years | 29.04 | 25.03 | 116% |
Returns for 5 years | 57.09 | 65.44 | 87% |
Returns for 10 years | N/A | 48.59 | - |