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 | 15.891 | 15.962 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 997M | 100% |
Annual Yield % from dividends | 1.37 | 1.44 | 95% |
Returns for 1 year | 10.75 | 10.84 | 99% |
Returns for 3 years | 22.98 | 23.32 | 99% |
Returns for 5 years | 61.34 | 64.29 | 95% |
Returns for 10 years | 69.54 | N/A | - |