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 | 17.653 | 22.450 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 619M | 802% |
Annual Yield % from dividends | 2.37 | 1.57 | 151% |
Returns for 1 year | 14.84 | 16.87 | 88% |
Returns for 3 years | 43.02 | 37.47 | 115% |
Returns for 5 years | 65.84 | 75.82 | 87% |
Returns for 10 years | N/A | 52.10 | - |