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 | 3.400 | 20.210 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 112M | 888% |
Annual Yield % from dividends | 1.37 | 0.00 | - |
Returns for 1 year | 4.18 | 18.94 | 22% |
Returns for 3 years | 8.31 | -9.46 | -88% |
Returns for 5 years | 35.18 | 33.62 | 105% |
Returns for 10 years | N/A | 125.00 | - |