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 | 28 years | - |
Gain YTD | -0.447 | -1.689 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 295M | 297% |
Annual Yield % from dividends | 2.65 | 2.33 | 114% |
Returns for 1 year | -3.58 | -8.30 | 43% |
Returns for 3 years | -6.41 | 7.06 | -91% |
Returns for 5 years | 111.29 | 140.25 | 79% |
Returns for 10 years | N/A | -0.41 | - |