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 | 12.849 | 11.502 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 330M | 269% |
Annual Yield % from dividends | 2.52 | 2.45 | 103% |
Returns for 1 year | 9.01 | 6.00 | 150% |
Returns for 3 years | 23.24 | 36.31 | 64% |
Returns for 5 years | 107.16 | 128.68 | 83% |
Returns for 10 years | N/A | 40.90 | - |