FIQIX | MISAX | FIQIX / MISAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 6.438 | 10.208 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 3.63B | 137% |
Annual Yield % from dividends | 1.93 | 1.46 | 133% |
Returns for 1 year | 15.09 | 16.48 | 92% |
Returns for 3 years | -1.34 | -12.88 | 10% |
Returns for 5 years | 35.38 | 28.14 | 126% |
Returns for 10 years | N/A | 57.94 | - |