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 | 21.354 | 18.512 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 52.9M | 2,467% |
Annual Yield % from dividends | 1.32 | 1.25 | 106% |
Returns for 1 year | 32.55 | 30.43 | 107% |
Returns for 3 years | 44.49 | 5.35 | 832% |
Returns for 5 years | 2.02 | -6.42 | -31% |
Returns for 10 years | N/A | N/A | - |