FIQEX | TREMX | FIQEX / TREMX | |
Total Expense Ratio | 0.93 | 1.41 | 66% |
Annual Report Gross Expense Ratio | 0.93 | 2.85 | 33% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 15.411 | 22.053 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 55.2M | 1,832% |
Annual Yield % from dividends | 1.44 | 0.59 | 245% |
Returns for 1 year | 12.83 | 15.24 | 84% |
Returns for 3 years | 27.86 | 185.80 | 15% |
Returns for 5 years | 69.66 | -47.32 | -147% |
Returns for 10 years | N/A | -39.61 | - |