FIQIX | RISIX | FIQIX / RISIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 2 years | - |
Gain YTD | 1.173 | 11.978 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 6.07M | 78,656% |
Annual Yield % from dividends | 1.93 | 0.44 | 443% |
Returns for 1 year | 10.36 | 22.62 | 46% |
Returns for 3 years | -5.43 | N/A | - |
Returns for 5 years | 23.32 | N/A | - |
Returns for 10 years | N/A | 55.98 | - |