FIQRX | GAAHX | FIQRX / GAAHX | |
Total Expense Ratio | 0.76 | 0.72 | 106% |
Annual Report Gross Expense Ratio | 0.76 | 0.72 | 106% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 15.251 | 10.177 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 1.46B | 61% |
Annual Yield % from dividends | 2.36 | 2.95 | 80% |
Returns for 1 year | 15.46 | 3.46 | 446% |
Returns for 3 years | 18.90 | -12.45 | -152% |
Returns for 5 years | 104.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |