FIQRX | GOFIX | FIQRX / GOFIX | |
Total Expense Ratio | 0.76 | 0.72 | 106% |
Annual Report Gross Expense Ratio | 0.76 | 0.72 | 106% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 12.011 | 6.321 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 1.44B | 61% |
Annual Yield % from dividends | 2.51 | 3.20 | 78% |
Returns for 1 year | 8.03 | -3.55 | -226% |
Returns for 3 years | 12.12 | -18.94 | -64% |
Returns for 5 years | 97.56 | 15.70 | 621% |
Returns for 10 years | N/A | 92.78 | - |