FIQSX | RPIFX | FIQSX / RPIFX | |
Total Expense Ratio | 0.67 | 0.57 | 118% |
Annual Report Gross Expense Ratio | 0.67 | 0.57 | 118% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 1.438 | 2.316 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 4.74B | 312% |
Annual Yield % from dividends | 8.03 | 7.83 | 103% |
Returns for 1 year | 6.43 | 7.46 | 86% |
Returns for 3 years | 26.08 | 27.53 | 95% |
Returns for 5 years | 39.69 | 38.16 | 104% |
Returns for 10 years | N/A | 61.40 | - |