FIQWX | PASRX | FIQWX / PASRX | |
Total Expense Ratio | 0.56 | 1.26 | 44% |
Annual Report Gross Expense Ratio | 0.56 | 1.26 | 44% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 6.271 | 8.772 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.83B | 184% |
Annual Yield % from dividends | 2.51 | 1.54 | 163% |
Returns for 1 year | 9.40 | 3.58 | 262% |
Returns for 3 years | 23.00 | 40.45 | 57% |
Returns for 5 years | 39.23 | 37.89 | 104% |
Returns for 10 years | N/A | 41.73 | - |