FIQIX | IEGIX | FIQIX / IEGIX | |
Total Expense Ratio | 0.92 | 1.16 | 79% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 11.411 | 12.671 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 566M | 865% |
Annual Yield % from dividends | 2.49 | 1.70 | 147% |
Returns for 1 year | 7.88 | 6.43 | 122% |
Returns for 3 years | 28.97 | 20.32 | 143% |
Returns for 5 years | 68.83 | 75.58 | 91% |
Returns for 10 years | N/A | 37.96 | - |