FIQIX | IEGFX | FIQIX / IEGFX | |
Total Expense Ratio | 0.92 | 1.09 | 84% |
Annual Report Gross Expense Ratio | 0.92 | 1.10 | 84% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 6.990 | 6.000 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 536M | 882% |
Annual Yield % from dividends | 2.60 | 1.86 | 139% |
Returns for 1 year | 6.47 | 2.34 | 276% |
Returns for 3 years | 19.80 | 9.85 | 201% |
Returns for 5 years | 69.37 | 73.93 | 94% |
Returns for 10 years | N/A | 30.65 | - |