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 | 0.569 | 1.255 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 784M | 1,837% |
Annual Yield % from dividends | 8.18 | 8.15 | 100% |
Returns for 1 year | 6.25 | 5.86 | 107% |
Returns for 3 years | 26.65 | 26.29 | 101% |
Returns for 5 years | 43.52 | 43.32 | 100% |
Returns for 10 years | N/A | N/A | - |