FIQRX | GRHIX | FIQRX / GRHIX | |
Total Expense Ratio | 0.76 | 0.96 | 79% |
Annual Report Gross Expense Ratio | 0.76 | 1.23 | 62% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.302 | 8.910 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 458M | 182% |
Annual Yield % from dividends | 2.74 | 3.99 | 69% |
Returns for 1 year | -3.75 | -3.46 | 108% |
Returns for 3 years | -2.52 | 14.50 | -17% |
Returns for 5 years | 109.51 | 218.79 | 50% |
Returns for 10 years | N/A | N/A | - |