FIQRX | KBIWX | FIQRX / KBIWX | |
Total Expense Ratio | 0.76 | 1.00 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 1.37 | 55% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 20.503 | 16.619 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 56.9M | 1,631% |
Annual Yield % from dividends | 2.28 | 0.98 | 232% |
Returns for 1 year | 14.42 | -8.18 | -176% |
Returns for 3 years | 24.92 | 23.31 | 107% |
Returns for 5 years | 117.27 | 17.69 | 663% |
Returns for 10 years | N/A | N/A | - |