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 | 15.419 | 15.530 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 336M | 261% |
Annual Yield % from dividends | 2.51 | 2.26 | 111% |
Returns for 1 year | 10.73 | 10.01 | 107% |
Returns for 3 years | 11.51 | 25.17 | 46% |
Returns for 5 years | 103.22 | 133.64 | 77% |
Returns for 10 years | N/A | 47.74 | - |