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 | 15.773 | 33.954 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 146M | 683% |
Annual Yield % from dividends | 1.14 | 0.74 | 155% |
Returns for 1 year | 10.65 | 55.09 | 19% |
Returns for 3 years | 22.84 | 28.65 | 80% |
Returns for 5 years | 60.87 | 95.22 | 64% |
Returns for 10 years | 68.69 | 173.47 | 40% |