FIQZX | TFEBX | FIQZX / TFEBX | |
Total Expense Ratio | 0.31 | 0.25 | 124% |
Annual Report Gross Expense Ratio | 0.32 | 0.25 | 128% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 2.548 | -1.211 | -210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 23.2B | 57% |
Annual Yield % from dividends | 2.85 | 3.40 | 84% |
Returns for 1 year | 2.19 | -2.14 | -102% |
Returns for 3 years | 10.77 | 2.25 | 479% |
Returns for 5 years | 5.70 | -8.17 | -70% |
Returns for 10 years | N/A | N/A | - |