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 | 21.564 | 23.164 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 364M | 255% |
Annual Yield % from dividends | 2.28 | 2.03 | 112% |
Returns for 1 year | 12.69 | 12.49 | 102% |
Returns for 3 years | 25.81 | 39.46 | 65% |
Returns for 5 years | 118.79 | 170.56 | 70% |
Returns for 10 years | N/A | 50.39 | - |