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 | 17.767 | 38.203 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 149M | 679% |
Annual Yield % from dividends | 1.35 | 0.74 | 184% |
Returns for 1 year | 14.62 | 59.49 | 25% |
Returns for 3 years | 33.83 | 47.87 | 71% |
Returns for 5 years | 70.59 | 112.07 | 63% |
Returns for 10 years | 73.42 | 181.25 | 41% |