FIQSX | PRFRX | FIQSX / PRFRX | |
Total Expense Ratio | 0.67 | 0.77 | 87% |
Annual Report Gross Expense Ratio | 0.67 | 0.77 | 87% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.922 | -0.115 | 805% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 4.04B | 396% |
Annual Yield % from dividends | 8.20 | 7.88 | 104% |
Returns for 1 year | 5.53 | 6.51 | 85% |
Returns for 3 years | 21.25 | 21.58 | 98% |
Returns for 5 years | 44.80 | 40.03 | 112% |
Returns for 10 years | N/A | 53.55 | - |