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 | 18.820 | 18.919 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.02B | 100% |
Annual Yield % from dividends | 1.33 | 1.40 | 95% |
Returns for 1 year | 8.67 | 8.76 | 99% |
Returns for 3 years | 46.80 | 47.23 | 99% |
Returns for 5 years | 70.87 | 74.02 | 96% |
Returns for 10 years | 92.55 | N/A | - |