FIQRX | GRHIX | FIQRX / GRHIX | |
Total Expense Ratio | 0.76 | 0.95 | 80% |
Annual Report Gross Expense Ratio | 0.76 | 1.21 | 63% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.497 | 50.517 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 695M | 134% |
Annual Yield % from dividends | 2.28 | 2.71 | 84% |
Returns for 1 year | 13.46 | 41.10 | 33% |
Returns for 3 years | 23.87 | 71.87 | 33% |
Returns for 5 years | 115.46 | 308.99 | 37% |
Returns for 10 years | N/A | N/A | - |