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 | 7.885 | 8.903 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 120M | 789% |
Annual Yield % from dividends | 1.47 | 0.93 | 158% |
Returns for 1 year | 6.99 | 28.60 | 24% |
Returns for 3 years | 14.73 | 11.68 | 126% |
Returns for 5 years | 73.41 | 70.89 | 104% |
Returns for 10 years | 43.10 | 125.94 | 34% |