FIQEX | TPAIX | FIQEX / TPAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 12.074 | 12.603 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 105M | 896% |
Annual Yield % from dividends | 1.37 | 0.00 | - |
Returns for 1 year | 17.72 | 24.62 | 72% |
Returns for 3 years | 10.31 | -17.48 | -59% |
Returns for 5 years | 41.27 | 27.87 | 148% |
Returns for 10 years | N/A | 104.26 | - |