FIQLX | TRZJX | FIQLX / TRZJX | |
Total Expense Ratio | 0.56 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 18.138 | 19.116 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 291M | 262% |
Annual Yield % from dividends | 2.44 | 3.35 | 73% |
Returns for 1 year | 19.13 | 20.20 | 95% |
Returns for 3 years | 44.98 | 29.18 | 154% |
Returns for 5 years | 32.52 | N/A | - |
Returns for 10 years | N/A | N/A | - |