FIQSX | PYFRX | FIQSX / PYFRX | |
Total Expense Ratio | 0.67 | 0.71 | 94% |
Annual Report Gross Expense Ratio | 0.67 | 0.95 | 71% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 2.804 | 3.566 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 140M | 10,857% |
Annual Yield % from dividends | 7.84 | 8.28 | 95% |
Returns for 1 year | 6.95 | 7.13 | 98% |
Returns for 3 years | 28.60 | 29.61 | 97% |
Returns for 5 years | 40.52 | 39.31 | 103% |
Returns for 10 years | N/A | 59.19 | - |