FIQFX | MCDFX | FIQFX / MCDFX | |
Total Expense Ratio | 0.77 | 1.32 | 58% |
Annual Report Gross Expense Ratio | 0.77 | 1.32 | 58% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 21.562 | 21.623 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 90.4M | 1,367% |
Annual Yield % from dividends | 1.39 | 3.26 | 43% |
Returns for 1 year | 34.05 | 40.17 | 85% |
Returns for 3 years | 43.93 | 10.53 | 417% |
Returns for 5 years | 6.33 | -4.14 | -153% |
Returns for 10 years | N/A | 24.60 | - |