FIQFX | MICDX | FIQFX / MICDX | |
Total Expense Ratio | 0.77 | 1.19 | 65% |
Annual Report Gross Expense Ratio | 0.77 | 1.19 | 65% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 15.672 | 13.537 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 90.4M | 1,367% |
Annual Yield % from dividends | 1.39 | 3.37 | 41% |
Returns for 1 year | 19.70 | 23.88 | 82% |
Returns for 3 years | 31.84 | -1.58 | -2,011% |
Returns for 5 years | 4.67 | -8.01 | -58% |
Returns for 10 years | N/A | 15.98 | - |