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 | 19 years | - |
Gain YTD | 10.168 | 7.656 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 729M | 122% |
Annual Yield % from dividends | 2.52 | 0.67 | 377% |
Returns for 1 year | 3.06 | -9.40 | -33% |
Returns for 3 years | 26.28 | 6.38 | 412% |
Returns for 5 years | 104.65 | 36.53 | 286% |
Returns for 10 years | N/A | 22.86 | - |