FIQSX | LFRIX | FIQSX / LFRIX | |
Total Expense Ratio | 0.67 | 0.60 | 112% |
Annual Report Gross Expense Ratio | 0.67 | 0.60 | 112% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 1.216 | 1.627 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 4.68B | 316% |
Annual Yield % from dividends | 8.03 | 8.00 | 100% |
Returns for 1 year | 6.55 | 6.69 | 98% |
Returns for 3 years | 28.46 | 28.40 | 100% |
Returns for 5 years | 39.39 | 39.08 | 101% |
Returns for 10 years | N/A | 53.70 | - |