FIQRX | MAGRX | FIQRX / MAGRX | |
Total Expense Ratio | 0.76 | 0.90 | 84% |
Annual Report Gross Expense Ratio | 0.76 | 0.90 | 84% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | 11.061 | 5.646 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 144M | 610% |
Annual Yield % from dividends | 2.51 | 2.67 | 94% |
Returns for 1 year | 12.61 | 1.72 | 732% |
Returns for 3 years | 17.54 | 10.61 | 165% |
Returns for 5 years | 98.83 | 56.93 | 174% |
Returns for 10 years | N/A | -15.59 | - |