FIQSX | RFRFX | FIQSX / RFRFX | |
Total Expense Ratio | 0.67 | 0.73 | 92% |
Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 3.556 | 4.626 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 747M | 2,035% |
Annual Yield % from dividends | 7.74 | 7.34 | 105% |
Returns for 1 year | 7.07 | 7.75 | 91% |
Returns for 3 years | 28.37 | 28.10 | 101% |
Returns for 5 years | 38.34 | 34.26 | 112% |
Returns for 10 years | N/A | 60.06 | - |