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 | 20.481 | 37.527 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 151M | 677% |
Annual Yield % from dividends | 1.40 | 0.20 | 695% |
Returns for 1 year | 12.67 | 67.37 | 19% |
Returns for 3 years | 37.56 | 42.00 | 89% |
Returns for 5 years | 73.56 | 100.80 | 73% |
Returns for 10 years | N/A | 184.28 | - |