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 | 18.196 | 17.455 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.95B | 1.95B | 100% |
Annual Yield % from dividends | 2.17 | 1.57 | 138% |
Returns for 1 year | 18.96 | 18.17 | 104% |
Returns for 3 years | -5.33 | -7.16 | 74% |
Returns for 5 years | 33.10 | 28.85 | 115% |
Returns for 10 years | N/A | 35.94 | - |