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 | 12.626 | 6.283 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 1.44B | 62% |
Annual Yield % from dividends | 2.52 | 3.47 | 72% |
Returns for 1 year | 8.79 | -4.66 | -189% |
Returns for 3 years | 23.00 | -7.93 | -290% |
Returns for 5 years | 106.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |