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 | -0.460 | -0.728 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 110M | 827% |
Annual Yield % from dividends | 1.62 | 1.00 | 163% |
Returns for 1 year | -1.70 | 17.72 | -10% |
Returns for 3 years | -0.10 | -7.37 | 1% |
Returns for 5 years | 70.86 | 70.82 | 100% |
Returns for 10 years | N/A | 106.29 | - |