FICCX | FIQEX | FICCX / FIQEX | |
Total Expense Ratio | 1.04 | 0.93 | 112% |
Annual Report Gross Expense Ratio | 1.04 | 0.93 | 112% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 18.011 | 18.122 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.03B | 100% |
Annual Yield % from dividends | 1.32 | 1.39 | 95% |
Returns for 1 year | 7.65 | 7.76 | 99% |
Returns for 3 years | 40.89 | 41.29 | 99% |
Returns for 5 years | 65.42 | 68.44 | 96% |
Returns for 10 years | 76.36 | N/A | - |