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 | 17.279 | 29.445 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 141M | 707% |
Annual Yield % from dividends | 1.44 | 0.21 | 694% |
Returns for 1 year | 16.09 | 55.56 | 29% |
Returns for 3 years | 29.97 | 28.56 | 105% |
Returns for 5 years | 68.88 | 87.22 | 79% |
Returns for 10 years | N/A | 147.98 | - |