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 | 19.311 | 28.954 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 3.95B | 129% |
Annual Yield % from dividends | 2.33 | 1.73 | 135% |
Returns for 1 year | 19.07 | 34.90 | 55% |
Returns for 3 years | 43.32 | 53.39 | 81% |
Returns for 5 years | 59.57 | 41.93 | 142% |
Returns for 10 years | N/A | 84.96 | - |