FIQVX | FTCVX | FIQVX / FTCVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 14.625 | 13.961 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 2.17 | 1.57 | 138% |
Returns for 1 year | 21.90 | 21.09 | 104% |
Returns for 3 years | -13.70 | -15.38 | 89% |
Returns for 5 years | 33.86 | 29.52 | 115% |
Returns for 10 years | N/A | 27.58 | - |