FIQSX | LSFNX | FIQSX / LSFNX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.78 | 86% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.128 | 0.697 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 634M | 2,271% |
Annual Yield % from dividends | 8.18 | 8.88 | 92% |
Returns for 1 year | 5.67 | 6.19 | 92% |
Returns for 3 years | 24.31 | 20.14 | 121% |
Returns for 5 years | 45.26 | 42.54 | 106% |
Returns for 10 years | N/A | N/A | - |