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 | 16.590 | 37.746 | 44% |
Front Load | N/A | N/A | - |
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 | 0.21 | 688% |
Returns for 1 year | 11.92 | 54.60 | 22% |
Returns for 3 years | 38.18 | 48.09 | 79% |
Returns for 5 years | 73.50 | 106.24 | 69% |
Returns for 10 years | N/A | 162.80 | - |