FIQRX | FNCSX | FIQRX / FNCSX | |
Total Expense Ratio | 0.76 | 0.61 | 125% |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 12.458 | 10.469 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 328M | 271% |
Annual Yield % from dividends | 2.52 | 2.45 | 103% |
Returns for 1 year | 6.01 | 4.40 | 137% |
Returns for 3 years | 24.09 | 33.09 | 73% |
Returns for 5 years | 118.11 | 136.87 | 86% |
Returns for 10 years | N/A | 27.36 | - |