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 | 3.213 | 3.186 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.84B | 1.84B | 100% |
Annual Yield % from dividends | 2.17 | 1.57 | 138% |
Returns for 1 year | 14.20 | 13.47 | 105% |
Returns for 3 years | 9.37 | 7.27 | 129% |
Returns for 5 years | 24.95 | 20.93 | 119% |
Returns for 10 years | N/A | 31.81 | - |