FIQRX | GOVIX | FIQRX / GOVIX | |
Total Expense Ratio | 0.76 | 0.67 | 113% |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 20.950 | 14.772 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 1.2B | 77% |
Annual Yield % from dividends | 2.28 | 2.96 | 77% |
Returns for 1 year | 12.01 | 0.91 | 1,323% |
Returns for 3 years | 25.18 | -3.82 | -660% |
Returns for 5 years | 121.03 | 28.24 | 429% |
Returns for 10 years | N/A | 104.35 | - |