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 | 19.148 | 24.132 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 636M | 814% |
Annual Yield % from dividends | 2.28 | 1.49 | 153% |
Returns for 1 year | 14.35 | 18.24 | 79% |
Returns for 3 years | 47.09 | 42.74 | 110% |
Returns for 5 years | 64.91 | 71.15 | 91% |
Returns for 10 years | N/A | 57.48 | - |