FICDX | TPAIX | FICDX / TPAIX | |
Total Expense Ratio | 1.03 | 1.77 | 58% |
Annual Report Gross Expense Ratio | 1.03 | 1.77 | 58% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 18.956 | 35.006 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 150M | 681% |
Annual Yield % from dividends | 1.11 | 0.71 | 156% |
Returns for 1 year | 12.74 | 57.78 | 22% |
Returns for 3 years | 34.55 | 36.65 | 94% |
Returns for 5 years | 66.46 | 102.80 | 65% |
Returns for 10 years | 84.67 | 201.62 | 42% |