FIQRX | GHAIX | FIQRX / GHAIX | |
Total Expense Ratio | 0.76 | 0.95 | 80% |
Annual Report Gross Expense Ratio | 0.76 | 1.08 | 70% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 1.173 | 5.941 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 470M | 178% |
Annual Yield % from dividends | 2.74 | 3.14 | 87% |
Returns for 1 year | -5.98 | -4.51 | 133% |
Returns for 3 years | 2.07 | 0.16 | 1,308% |
Returns for 5 years | 104.85 | 98.47 | 106% |
Returns for 10 years | N/A | 6.73 | - |