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 | 11.866 | 9.570 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 65.4M | 7,486% |
Annual Yield % from dividends | 2.49 | 1.66 | 150% |
Returns for 1 year | 7.56 | 5.90 | 128% |
Returns for 3 years | 33.30 | 20.42 | 163% |
Returns for 5 years | 69.52 | 49.67 | 140% |
Returns for 10 years | N/A | N/A | - |