FIQIX | QISIX | FIQIX / QISIX | |
Total Expense Ratio | 0.92 | 0.84 | 110% |
Annual Report Gross Expense Ratio | 0.92 | 1.16 | 79% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 15.540 | 11.734 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 66.3M | 7,484% |
Annual Yield % from dividends | 2.37 | 2.92 | 81% |
Returns for 1 year | 12.43 | 8.32 | 149% |
Returns for 3 years | 40.45 | 28.97 | 140% |
Returns for 5 years | 60.84 | 39.92 | 152% |
Returns for 10 years | N/A | N/A | - |