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 | 6.246 | 9.942 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 2.85B | 184% |
Annual Yield % from dividends | 2.53 | 1.53 | 165% |
Returns for 1 year | 7.28 | 7.15 | 102% |
Returns for 3 years | 15.20 | 30.60 | 50% |
Returns for 5 years | 31.38 | 31.00 | 101% |
Returns for 10 years | N/A | 42.81 | - |