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 | 20.604 | 47.230 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 161M | 637% |
Annual Yield % from dividends | 1.39 | 0.82 | 169% |
Returns for 1 year | 11.03 | 69.02 | 16% |
Returns for 3 years | 46.55 | 71.90 | 65% |
Returns for 5 years | 69.98 | 110.97 | 63% |
Returns for 10 years | N/A | 236.10 | - |