FIQFX | TACWX | FIQFX / TACWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 12.638 | -2.222 | -569% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 55.9M | 1,860% |
Annual Yield % from dividends | 2.04 | 0.45 | 455% |
Returns for 1 year | 13.12 | -13.98 | -94% |
Returns for 3 years | -28.03 | -55.27 | 51% |
Returns for 5 years | 3.94 | -62.58 | -6% |
Returns for 10 years | N/A | -80.14 | - |