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 | 11.717 | 11.159 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.79B | 1.79B | 100% |
Annual Yield % from dividends | 2.17 | 1.57 | 138% |
Returns for 1 year | 18.35 | 17.61 | 104% |
Returns for 3 years | -12.69 | -14.36 | 88% |
Returns for 5 years | 34.97 | 30.67 | 114% |
Returns for 10 years | N/A | 33.35 | - |