FIQIX | QISOX | FIQIX / QISOX | |
Total Expense Ratio | 0.92 | 1.47 | 63% |
Annual Report Gross Expense Ratio | 0.92 | 1.57 | 59% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 18.531 | 15.189 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 68.1M | 7,606% |
Annual Yield % from dividends | 2.28 | 1.54 | 148% |
Returns for 1 year | 13.41 | 9.60 | 140% |
Returns for 3 years | 46.33 | 29.60 | 157% |
Returns for 5 years | 64.60 | 38.44 | 168% |
Returns for 10 years | N/A | N/A | - |