FIQIX | SAISX | FIQIX / SAISX | |
Total Expense Ratio | 0.92 | 0.91 | 101% |
Annual Report Gross Expense Ratio | 0.92 | 0.91 | 101% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 16.450 | 19.014 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 265M | 1,872% |
Annual Yield % from dividends | 2.37 | 2.50 | 95% |
Returns for 1 year | 13.66 | 17.61 | 78% |
Returns for 3 years | 41.56 | 36.63 | 113% |
Returns for 5 years | 64.14 | 53.61 | 120% |
Returns for 10 years | N/A | 36.53 | - |