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 | 19 years | - |
Gain YTD | 4.779 | 3.733 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 529M | 894% |
Annual Yield % from dividends | 2.60 | 1.79 | 145% |
Returns for 1 year | 5.77 | 1.35 | 427% |
Returns for 3 years | 16.08 | 4.53 | 355% |
Returns for 5 years | 65.17 | 66.64 | 98% |
Returns for 10 years | N/A | 29.96 | - |