FIQFX | MICFX | FIQFX / MICFX | |
Total Expense Ratio | 0.77 | 1.12 | 69% |
Annual Report Gross Expense Ratio | 0.77 | 1.12 | 69% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 27.919 | 29.508 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 441M | 314% |
Annual Yield % from dividends | 1.26 | 1.53 | 82% |
Returns for 1 year | 44.52 | 60.91 | 73% |
Returns for 3 years | 59.51 | 17.70 | 336% |
Returns for 5 years | 7.18 | -24.85 | -29% |
Returns for 10 years | N/A | -3.00 | - |