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 | 14.727 | 17.332 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 3.66B | 134% |
Annual Yield % from dividends | 2.49 | 1.91 | 131% |
Returns for 1 year | 11.12 | 14.89 | 75% |
Returns for 3 years | 30.99 | 32.20 | 96% |
Returns for 5 years | 74.64 | 55.41 | 135% |
Returns for 10 years | N/A | 63.72 | - |