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 | 23.895 | 35.925 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 4.13B | 127% |
Annual Yield % from dividends | 2.26 | 1.67 | 135% |
Returns for 1 year | 15.98 | 27.65 | 58% |
Returns for 3 years | 60.58 | 74.08 | 82% |
Returns for 5 years | 58.28 | 46.77 | 125% |
Returns for 10 years | N/A | 106.78 | - |