FIQEX | TICIX | FIQEX / TICIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 12.074 | 12.846 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 105M | 896% |
Annual Yield % from dividends | 1.37 | 0.08 | 1,693% |
Returns for 1 year | 17.72 | 24.94 | 71% |
Returns for 3 years | 10.31 | -16.87 | -61% |
Returns for 5 years | 41.27 | 29.43 | 140% |
Returns for 10 years | N/A | 109.23 | - |