FIQEX | TPCIX | FIQEX / TPCIX | |
Total Expense Ratio | 0.93 | 2.52 | 37% |
Annual Report Gross Expense Ratio | 0.93 | 2.52 | 37% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 14.599 | 21.975 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 132M | 755% |
Annual Yield % from dividends | 1.47 | 0.24 | 616% |
Returns for 1 year | 16.06 | 48.68 | 33% |
Returns for 3 years | 29.99 | 31.69 | 95% |
Returns for 5 years | 80.86 | 80.39 | 101% |
Returns for 10 years | N/A | 125.86 | - |