FIQIX | FTISX | FIQIX / FTISX | |
Total Expense Ratio | 0.92 | 1.54 | 60% |
Annual Report Gross Expense Ratio | 0.92 | 1.54 | 60% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 2.666 | 2.483 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 4.73B | 100% |
Annual Yield % from dividends | 2.60 | 2.14 | 122% |
Returns for 1 year | 2.10 | 1.48 | 142% |
Returns for 3 years | 13.28 | 11.09 | 120% |
Returns for 5 years | 65.71 | 59.53 | 110% |
Returns for 10 years | N/A | 38.98 | - |