FIQIX | MISAX | FIQIX / MISAX | |
Total Expense Ratio | 0.92 | 1.35 | 68% |
Annual Report Gross Expense Ratio | 0.92 | 1.69 | 54% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 10.338 | 12.542 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 3.52B | 139% |
Annual Yield % from dividends | 2.49 | 1.64 | 152% |
Returns for 1 year | 8.57 | 12.96 | 66% |
Returns for 3 years | 24.71 | 23.15 | 107% |
Returns for 5 years | 70.03 | 57.12 | 123% |
Returns for 10 years | N/A | 57.75 | - |