FIQIX | PISMX | FIQIX / PISMX | |
Total Expense Ratio | 0.92 | 1.08 | 85% |
Annual Report Gross Expense Ratio | 0.92 | 1.15 | 80% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 11.118 | 13.580 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 472M | 1,037% |
Annual Yield % from dividends | 2.49 | 3.57 | 70% |
Returns for 1 year | 7.40 | 10.61 | 70% |
Returns for 3 years | 32.26 | 28.52 | 113% |
Returns for 5 years | 68.39 | 35.36 | 193% |
Returns for 10 years | N/A | 28.31 | - |