FIQRX | FNRAX | FIQRX / FNRAX | |
Total Expense Ratio | 0.76 | 0.75 | 101% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 19.497 | 20.825 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 358M | 259% |
Annual Yield % from dividends | 2.28 | 2.03 | 112% |
Returns for 1 year | 13.46 | 12.94 | 104% |
Returns for 3 years | 23.87 | 37.05 | 64% |
Returns for 5 years | 115.46 | 170.15 | 68% |
Returns for 10 years | N/A | 51.77 | - |