FIQIX | MISIX | FIQIX / MISIX | |
Total Expense Ratio | 0.92 | 0.97 | 95% |
Annual Report Gross Expense Ratio | 0.92 | 1.19 | 77% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 10.923 | 13.064 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 3.53B | 139% |
Annual Yield % from dividends | 2.49 | 2.04 | 123% |
Returns for 1 year | 6.65 | 11.03 | 60% |
Returns for 3 years | 32.17 | 33.37 | 96% |
Returns for 5 years | 68.09 | 54.38 | 125% |
Returns for 10 years | N/A | 60.66 | - |