FIQIX | IEGIX | FIQIX / IEGIX | |
Total Expense Ratio | 0.92 | 1.13 | 81% |
Annual Report Gross Expense Ratio | 0.92 | 1.14 | 81% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 17.783 | 20.873 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 622M | 816% |
Annual Yield % from dividends | 2.33 | 1.54 | 151% |
Returns for 1 year | 13.08 | 14.52 | 90% |
Returns for 3 years | 42.38 | 34.88 | 121% |
Returns for 5 years | 60.52 | 62.99 | 96% |
Returns for 10 years | N/A | 55.81 | - |