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 | 16.437 | 36.748 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 147M | 688% |
Annual Yield % from dividends | 1.43 | 0.88 | 162% |
Returns for 1 year | 14.90 | 57.85 | 26% |
Returns for 3 years | 32.94 | 50.27 | 66% |
Returns for 5 years | 79.38 | 121.99 | 65% |
Returns for 10 years | N/A | 186.65 | - |