FIQRX | FMFEX | FIQRX / FMFEX | |
Total Expense Ratio | 0.76 | 0.72 | 106% |
Annual Report Gross Expense Ratio | 0.76 | 0.72 | 106% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 11.285 | 7.238 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 712M | 123% |
Annual Yield % from dividends | 2.51 | 0.88 | 283% |
Returns for 1 year | 10.22 | -2.85 | -359% |
Returns for 3 years | 10.01 | -6.71 | -149% |
Returns for 5 years | 96.11 | 33.92 | 283% |
Returns for 10 years | N/A | 24.47 | - |