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 | 21.564 | 11.925 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 738M | 126% |
Annual Yield % from dividends | 2.28 | 0.84 | 272% |
Returns for 1 year | 12.69 | -5.79 | -219% |
Returns for 3 years | 25.81 | 11.56 | 223% |
Returns for 5 years | 118.79 | 34.16 | 348% |
Returns for 10 years | N/A | 36.99 | - |