FIQFX | RBCRX | FIQFX / RBCRX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 6.88 | 11% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 15.672 | 16.941 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 5.18M | 23,856% |
Annual Yield % from dividends | 1.39 | 1.76 | 79% |
Returns for 1 year | 19.70 | 19.04 | 103% |
Returns for 3 years | 31.84 | -1.02 | -3,118% |
Returns for 5 years | 4.67 | N/A | - |
Returns for 10 years | N/A | 2.33 | - |