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 | 2.507 | 3.465 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 4.91B | 307% |
Annual Yield % from dividends | 7.94 | 7.74 | 103% |
Returns for 1 year | 7.29 | 8.06 | 90% |
Returns for 3 years | 30.66 | 32.24 | 95% |
Returns for 5 years | 41.33 | 39.69 | 104% |
Returns for 10 years | N/A | 62.80 | - |