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 | -6.704 | -7.243 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 279M | 314% |
Annual Yield % from dividends | 2.65 | 2.54 | 104% |
Returns for 1 year | -11.32 | -15.55 | 73% |
Returns for 3 years | -17.20 | -2.18 | 789% |
Returns for 5 years | 99.27 | 134.22 | 74% |
Returns for 10 years | N/A | -3.06 | - |