FIQIX | SAISX | FIQIX / SAISX | |
Total Expense Ratio | 0.92 | 0.91 | 101% |
Annual Report Gross Expense Ratio | 0.92 | 0.91 | 101% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 4.779 | 5.282 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 246M | 1,922% |
Annual Yield % from dividends | 2.60 | 2.78 | 93% |
Returns for 1 year | 5.77 | 8.38 | 69% |
Returns for 3 years | 16.08 | 5.70 | 282% |
Returns for 5 years | 65.17 | 53.12 | 123% |
Returns for 10 years | N/A | 23.34 | - |