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 | 10.056 | 7.274 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 729M | 122% |
Annual Yield % from dividends | 2.52 | 0.87 | 288% |
Returns for 1 year | 2.95 | -9.58 | -31% |
Returns for 3 years | 26.15 | 6.79 | 385% |
Returns for 5 years | 104.44 | 37.83 | 276% |
Returns for 10 years | N/A | 24.04 | - |