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 | 11 years | - |
Gain YTD | 20.871 | 25.617 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 504M | 1,007% |
Annual Yield % from dividends | 2.33 | 3.32 | 70% |
Returns for 1 year | 18.67 | 25.60 | 73% |
Returns for 3 years | 44.93 | 40.76 | 110% |
Returns for 5 years | 61.65 | 29.07 | 212% |
Returns for 10 years | N/A | 42.75 | - |