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 | 15.196 | 11.023 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 712M | 123% |
Annual Yield % from dividends | 2.51 | 0.68 | 371% |
Returns for 1 year | 9.04 | -4.78 | -189% |
Returns for 3 years | 11.24 | -2.21 | -509% |
Returns for 5 years | 102.82 | 35.23 | 292% |
Returns for 10 years | N/A | 34.05 | - |