FIQSX | GIFSX | FIQSX / GIFSX | |
Total Expense Ratio | 0.67 | 0.81 | 83% |
Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -0.922 | -0.461 | 200% |
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 | 8.18 | 100% |
Returns for 1 year | 5.53 | 5.00 | 111% |
Returns for 3 years | 21.25 | 20.62 | 103% |
Returns for 5 years | 44.80 | 43.13 | 104% |
Returns for 10 years | N/A | N/A | - |