FIPDX | TIOCX | FIPDX / TIOCX | |
Total Expense Ratio | 0.05 | 1.71 | 3% |
Annual Report Gross Expense Ratio | 0.05 | 1.73 | 3% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.602 | 4.042 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 155M | 6,516% |
Annual Yield % from dividends | 3.58 | 2.58 | 139% |
Returns for 1 year | 5.02 | 3.49 | 144% |
Returns for 3 years | 4.84 | 2.24 | 216% |
Returns for 5 years | 5.12 | 0.16 | 3,121% |
Returns for 10 years | 21.06 | 14.26 | 148% |