FIQZX | FLTMX | FIQZX / FLTMX | |
Total Expense Ratio | 0.31 | 0.37 | 84% |
Annual Report Gross Expense Ratio | 0.32 | 0.38 | 84% |
Fund Existence | 7 years | 48 years | - |
Gain YTD | 2.042 | 2.001 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 2.85 | 2.79 | 102% |
Returns for 1 year | 1.68 | 1.62 | 104% |
Returns for 3 years | 10.23 | 10.04 | 102% |
Returns for 5 years | 5.18 | 4.88 | 106% |
Returns for 10 years | N/A | 22.96 | - |