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 | 9 years | - |
Gain YTD | 12.626 | 27.765 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 553M | 161% |
Annual Yield % from dividends | 2.52 | 3.28 | 77% |
Returns for 1 year | 8.79 | 24.33 | 36% |
Returns for 3 years | 23.00 | 50.93 | 45% |
Returns for 5 years | 106.75 | 235.16 | 45% |
Returns for 10 years | N/A | N/A | - |