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 | 17 years | - |
Gain YTD | 20.039 | 19.458 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 2.76 | 2.23 | 124% |
Returns for 1 year | 20.16 | 19.40 | 104% |
Returns for 3 years | 46.99 | 44.22 | 106% |
Returns for 5 years | 21.57 | 17.70 | 122% |
Returns for 10 years | N/A | 62.59 | - |