FICCX | TPAIX | FICCX / TPAIX | |
Total Expense Ratio | 1.04 | 1.77 | 59% |
Annual Report Gross Expense Ratio | 1.04 | 1.77 | 59% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 14.778 | 30.028 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 140M | 711% |
Annual Yield % from dividends | 1.39 | 0.85 | 165% |
Returns for 1 year | 15.20 | 58.49 | 26% |
Returns for 3 years | 28.55 | 40.93 | 70% |
Returns for 5 years | 79.46 | 109.58 | 73% |
Returns for 10 years | 61.25 | 166.95 | 37% |