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 | 17.846 | 38.203 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 149M | 679% |
Annual Yield % from dividends | 1.43 | 0.74 | 194% |
Returns for 1 year | 14.72 | 59.49 | 25% |
Returns for 3 years | 34.21 | 47.87 | 71% |
Returns for 5 years | 73.75 | 112.07 | 66% |
Returns for 10 years | N/A | 181.25 | - |