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 | 11.061 | 9.942 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 325M | 270% |
Annual Yield % from dividends | 2.51 | 2.26 | 111% |
Returns for 1 year | 12.61 | 9.68 | 130% |
Returns for 3 years | 17.54 | 31.38 | 56% |
Returns for 5 years | 98.83 | 121.37 | 81% |
Returns for 10 years | N/A | 40.43 | - |