FIQIX | FTISX | FIQIX / FTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 0.412 | -0.131 | -315% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 1.93 | 1.36 | 142% |
Returns for 1 year | 10.02 | 9.34 | 107% |
Returns for 3 years | -5.27 | -7.26 | 73% |
Returns for 5 years | 22.39 | 18.56 | 121% |
Returns for 10 years | N/A | 28.35 | - |