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 | 23 years | - |
Gain YTD | 10.859 | 14.460 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 2.64B | 203% |
Annual Yield % from dividends | 2.43 | 1.45 | 168% |
Returns for 1 year | 3.85 | 4.07 | 95% |
Returns for 3 years | 33.29 | 51.69 | 64% |
Returns for 5 years | 34.97 | 33.34 | 105% |
Returns for 10 years | N/A | 53.29 | - |