FIQFX | OCHIX | FIQFX / OCHIX | |
Total Expense Ratio | 0.77 | 1.55 | 50% |
Annual Report Gross Expense Ratio | 0.77 | 1.92 | 40% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 41.749 | 40.228 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 53.1M | 3,008% |
Annual Yield % from dividends | 1.12 | 1.62 | 69% |
Returns for 1 year | 35.37 | 37.67 | 94% |
Returns for 3 years | 105.19 | 46.72 | 225% |
Returns for 5 years | 12.45 | -41.40 | -30% |
Returns for 10 years | N/A | N/A | - |