FIQIX | IEGIX | FIQIX / IEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 6.470 | 3.027 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 496M | 1,005% |
Annual Yield % from dividends | 1.93 | 2.63 | 73% |
Returns for 1 year | 15.98 | 12.36 | 129% |
Returns for 3 years | -1.53 | 1.00 | -153% |
Returns for 5 years | 38.93 | 43.29 | 90% |
Returns for 10 years | N/A | 15.46 | - |