FIQPX | MATFX | FIQPX / MATFX | |
Total Expense Ratio | 0.81 | 1.29 | 63% |
Annual Report Gross Expense Ratio | 0.81 | 1.29 | 63% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 38.118 | 38.022 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 330M | 171% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 28.75 | 29.70 | 97% |
Returns for 3 years | 102.75 | 29.89 | 344% |
Returns for 5 years | 19.92 | -14.79 | -135% |
Returns for 10 years | N/A | 40.58 | - |