FIQRX | FMFAX | FIQRX / FMFAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 0.99 | 77% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 20.503 | 8.974 | 228% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 738M | 126% |
Annual Yield % from dividends | 2.28 | 0.64 | 356% |
Returns for 1 year | 14.42 | -10.28 | -140% |
Returns for 3 years | 24.92 | 5.59 | 446% |
Returns for 5 years | 117.27 | 28.90 | 406% |
Returns for 10 years | N/A | 32.63 | - |