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 | 16.044 | 16.100 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 996M | 100% |
Annual Yield % from dividends | 1.39 | 1.47 | 95% |
Returns for 1 year | 17.59 | 17.67 | 100% |
Returns for 3 years | 29.38 | 29.76 | 99% |
Returns for 5 years | 77.16 | 80.44 | 96% |
Returns for 10 years | 59.91 | N/A | - |