FIQRX | FNCSX | FIQRX / FNCSX | |
Total Expense Ratio | 0.76 | 0.63 | 121% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 20.503 | 22.568 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 362M | 256% |
Annual Yield % from dividends | 2.28 | 2.17 | 105% |
Returns for 1 year | 14.42 | 14.58 | 99% |
Returns for 3 years | 24.92 | 39.40 | 63% |
Returns for 5 years | 117.27 | 175.16 | 67% |
Returns for 10 years | N/A | 55.24 | - |