FIQRX | RGNCX | FIQRX / RGNCX | |
Total Expense Ratio | 0.76 | 2.28 | 33% |
Annual Report Gross Expense Ratio | 0.76 | 3.36 | 23% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 11.732 | 28.266 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 375M | 234% |
Annual Yield % from dividends | 2.51 | 1.04 | 241% |
Returns for 1 year | 7.76 | 42.97 | 18% |
Returns for 3 years | 11.84 | 38.48 | 31% |
Returns for 5 years | 97.07 | 304.63 | 32% |
Returns for 10 years | N/A | 98.50 | - |