FIQRX | FNRAX | FIQRX / FNRAX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 12.458 | 10.331 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 328M | 271% |
Annual Yield % from dividends | 2.52 | 2.29 | 110% |
Returns for 1 year | 6.01 | 4.21 | 143% |
Returns for 3 years | 24.09 | 32.53 | 74% |
Returns for 5 years | 118.11 | 135.39 | 87% |
Returns for 10 years | N/A | 26.10 | - |