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 | 2.691 | 2.436 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.47 | 2.84 | 122% |
Returns for 1 year | 9.65 | 8.97 | 108% |
Returns for 3 years | 21.03 | 18.74 | 112% |
Returns for 5 years | 21.34 | 17.48 | 122% |
Returns for 10 years | N/A | 28.08 | - |