FIQZX | FLTMX | FIQZX / FLTMX | |
Total Expense Ratio | 0.31 | 0.36 | 86% |
Annual Report Gross Expense Ratio | 0.31 | 0.36 | 86% |
Fund Existence | 7 years | 48 years | - |
Gain YTD | -1.102 | -1.120 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.8B | 100% |
Annual Yield % from dividends | 2.76 | 2.70 | 102% |
Returns for 1 year | 1.15 | 1.08 | 106% |
Returns for 3 years | 5.83 | 5.65 | 103% |
Returns for 5 years | 6.12 | 5.82 | 105% |
Returns for 10 years | N/A | 18.67 | - |