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 | -0.561 | -0.584 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 12.7B | 100% |
Annual Yield % from dividends | 2.80 | 2.74 | 102% |
Returns for 1 year | 2.09 | 2.02 | 103% |
Returns for 3 years | 7.85 | 7.66 | 102% |
Returns for 5 years | 5.49 | 5.19 | 106% |
Returns for 10 years | N/A | 20.90 | - |