FICDX | FIQEX | FICDX / FIQEX | |
Total Expense Ratio | 1.03 | 0.93 | 111% |
Annual Report Gross Expense Ratio | 1.03 | 0.93 | 111% |
Fund Existence | 38 years | 7 years | - |
Gain YTD | 15.895 | 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 | 1.14 | 1.44 | 79% |
Returns for 1 year | 10.77 | 10.84 | 99% |
Returns for 3 years | 22.97 | 23.32 | 98% |
Returns for 5 years | 61.04 | 64.29 | 95% |
Returns for 10 years | 68.87 | N/A | - |