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 | -3.183 | -3.332 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.40 | 2.75 | 124% |
Returns for 1 year | 3.88 | 3.20 | 121% |
Returns for 3 years | 1.67 | -0.26 | -636% |
Returns for 5 years | 43.60 | 39.00 | 112% |
Returns for 10 years | N/A | 20.34 | - |