FIQEX | TICIX | FIQEX / TICIX | |
Total Expense Ratio | 0.93 | 1.52 | 61% |
Annual Report Gross Expense Ratio | 0.93 | 1.52 | 61% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 17.892 | 39.697 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 150M | 665% |
Annual Yield % from dividends | 1.44 | 0.88 | 164% |
Returns for 1 year | 10.66 | 59.65 | 18% |
Returns for 3 years | 29.47 | 37.56 | 78% |
Returns for 5 years | 64.28 | 100.18 | 64% |
Returns for 10 years | N/A | 216.42 | - |