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 | 7.654 | 5.068 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 720M | 118% |
Annual Yield % from dividends | 2.63 | 0.68 | 386% |
Returns for 1 year | 3.45 | -8.82 | -39% |
Returns for 3 years | 15.08 | -1.93 | -781% |
Returns for 5 years | 113.07 | 49.70 | 227% |
Returns for 10 years | N/A | 18.07 | - |