FIQRX | MAGRX | FIQRX / MAGRX | |
Total Expense Ratio | 0.76 | 0.91 | 84% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | 20.503 | 14.739 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 151M | 615% |
Annual Yield % from dividends | 2.28 | 2.44 | 93% |
Returns for 1 year | 14.42 | 2.88 | 500% |
Returns for 3 years | 24.92 | 17.93 | 139% |
Returns for 5 years | 117.27 | 78.67 | 149% |
Returns for 10 years | N/A | -11.21 | - |