FIQSX | GIFIX | FIQSX / GIFIX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -0.922 | -0.416 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 775M | 2,065% |
Annual Yield % from dividends | 8.20 | 8.19 | 100% |
Returns for 1 year | 5.53 | 5.06 | 109% |
Returns for 3 years | 21.25 | 20.52 | 104% |
Returns for 5 years | 44.80 | 42.98 | 104% |
Returns for 10 years | N/A | 51.31 | - |