FIQIX | MSSIX | FIQIX / MSSIX | |
Total Expense Ratio | 0.92 | 1.03 | 89% |
Annual Report Gross Expense Ratio | 0.92 | 1.03 | 89% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 22.984 | 35.791 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 4.13B | 133% |
Annual Yield % from dividends | 2.22 | 1.63 | 137% |
Returns for 1 year | 14.69 | 27.37 | 54% |
Returns for 3 years | 69.39 | 87.54 | 79% |
Returns for 5 years | 56.59 | 44.38 | 128% |
Returns for 10 years | N/A | 103.49 | - |