FIQRX | FMFAX | FIQRX / FMFAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 0.99 | 77% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | -10.726 | -11.419 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 721M | 121% |
Annual Yield % from dividends | 2.65 | 0.75 | 354% |
Returns for 1 year | -15.80 | -29.72 | 53% |
Returns for 3 years | -21.02 | -30.18 | 70% |
Returns for 5 years | 90.68 | 35.10 | 258% |
Returns for 10 years | N/A | -2.48 | - |