FIQVX | FTCVX | FIQVX / FTCVX | |
Total Expense Ratio | 0.60 | 1.24 | 48% |
Annual Report Gross Expense Ratio | 0.60 | 1.24 | 48% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -5.673 | -5.863 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.40 | 2.75 | 124% |
Returns for 1 year | 2.93 | 2.25 | 130% |
Returns for 3 years | 5.24 | 3.23 | 162% |
Returns for 5 years | 22.32 | 18.42 | 121% |
Returns for 10 years | N/A | 16.11 | - |