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 | 21.216 | 47.430 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 162M | 633% |
Annual Yield % from dividends | 1.39 | 0.69 | 202% |
Returns for 1 year | 11.54 | 72.54 | 16% |
Returns for 3 years | 47.01 | 69.99 | 67% |
Returns for 5 years | 71.53 | 110.80 | 65% |
Returns for 10 years | N/A | 228.80 | - |