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 | 22.984 | 31.288 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 281M | 1,962% |
Annual Yield % from dividends | 2.22 | 2.25 | 99% |
Returns for 1 year | 14.69 | 22.07 | 67% |
Returns for 3 years | 69.39 | 68.26 | 102% |
Returns for 5 years | 56.59 | 49.19 | 115% |
Returns for 10 years | N/A | 57.54 | - |