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 | 20.175 | 35.353 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 151M | 677% |
Annual Yield % from dividends | 1.40 | 0.85 | 164% |
Returns for 1 year | 12.86 | 65.41 | 20% |
Returns for 3 years | 35.82 | 43.46 | 82% |
Returns for 5 years | 73.12 | 106.41 | 69% |
Returns for 10 years | N/A | 209.52 | - |