FIQPX | MATFX | FIQPX / MATFX | |
Total Expense Ratio | 0.81 | 1.29 | 63% |
Annual Report Gross Expense Ratio | 0.81 | 1.29 | 63% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 34.987 | 32.535 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 330M | 171% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.64 | 28.66 | 110% |
Returns for 3 years | 108.48 | 34.72 | 312% |
Returns for 5 years | 11.25 | -22.78 | -49% |
Returns for 10 years | N/A | 31.25 | - |