FIQIX | LOIEX | FIQIX / LOIEX | |
Total Expense Ratio | 0.92 | 0.92 | 100% |
Annual Report Gross Expense Ratio | 0.92 | 0.92 | 100% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 19.798 | 22.061 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 323M | 1,604% |
Annual Yield % from dividends | 2.28 | 1.70 | 134% |
Returns for 1 year | 15.08 | 19.59 | 77% |
Returns for 3 years | 47.79 | 43.07 | 111% |
Returns for 5 years | 66.91 | 57.99 | 115% |
Returns for 10 years | N/A | N/A | - |