FIQIX | LOIEX | FIQIX / LOIEX | |
Total Expense Ratio | 0.92 | 0.93 | 99% |
Annual Report Gross Expense Ratio | 0.92 | 0.93 | 99% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 5.689 | 6.978 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 299M | 1,581% |
Annual Yield % from dividends | 2.60 | 2.00 | 130% |
Returns for 1 year | 6.69 | 8.91 | 75% |
Returns for 3 years | 17.09 | 10.05 | 170% |
Returns for 5 years | 66.60 | 60.32 | 110% |
Returns for 10 years | N/A | N/A | - |