FIQIX | MYSIX | FIQIX / MYSIX | |
Total Expense Ratio | 0.92 | 1.10 | 84% |
Annual Report Gross Expense Ratio | 0.92 | 1.15 | 80% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 20.644 | 30.264 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 3.98B | 130% |
Annual Yield % from dividends | 2.28 | 1.68 | 136% |
Returns for 1 year | 16.35 | 28.98 | 56% |
Returns for 3 years | 48.38 | 59.77 | 81% |
Returns for 5 years | 64.02 | 50.64 | 126% |
Returns for 10 years | N/A | 86.55 | - |