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 | -0.460 | -0.638 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 110M | 827% |
Annual Yield % from dividends | 1.62 | 1.19 | 136% |
Returns for 1 year | -1.70 | 18.02 | -9% |
Returns for 3 years | -0.10 | -6.68 | 2% |
Returns for 5 years | 70.86 | 72.90 | 97% |
Returns for 10 years | N/A | 111.16 | - |