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 | 1.314 | 1.228 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.91B | 1.91B | 100% |
Annual Yield % from dividends | 2.17 | 1.57 | 138% |
Returns for 1 year | 11.65 | 10.94 | 107% |
Returns for 3 years | 12.33 | 10.18 | 121% |
Returns for 5 years | 20.92 | 17.03 | 123% |
Returns for 10 years | N/A | 22.74 | - |