FIQWX | PASRX | FIQWX / PASRX | |
Total Expense Ratio | 0.56 | 1.26 | 44% |
Annual Report Gross Expense Ratio | 0.56 | 1.26 | 44% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 9.870 | 14.301 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 2.96B | 179% |
Annual Yield % from dividends | 2.47 | 1.49 | 166% |
Returns for 1 year | 4.55 | 4.83 | 94% |
Returns for 3 years | 34.05 | 54.94 | 62% |
Returns for 5 years | 39.50 | 39.21 | 101% |
Returns for 10 years | N/A | 62.75 | - |