FIQEX | TPAIX | FIQEX / TPAIX | |
Total Expense Ratio | 0.93 | 1.77 | 53% |
Annual Report Gross Expense Ratio | 0.93 | 1.77 | 53% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 19.026 | 35.006 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 150M | 681% |
Annual Yield % from dividends | 1.40 | 0.71 | 196% |
Returns for 1 year | 12.79 | 57.78 | 22% |
Returns for 3 years | 34.95 | 36.65 | 95% |
Returns for 5 years | 69.80 | 102.80 | 68% |
Returns for 10 years | N/A | 201.62 | - |