FIQFX | TCELX | FIQFX / TCELX | |
Total Expense Ratio | 0.77 | 1.40 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 2.67 | 29% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 40.944 | 28.744 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 61.8M | 2,584% |
Annual Yield % from dividends | 1.12 | 1.08 | 103% |
Returns for 1 year | 34.60 | 26.73 | 129% |
Returns for 3 years | 104.03 | 30.67 | 339% |
Returns for 5 years | 11.81 | -3.28 | -361% |
Returns for 10 years | N/A | N/A | - |