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 | 22.432 | 21.879 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 5.24B | 100% |
Annual Yield % from dividends | 2.26 | 1.86 | 121% |
Returns for 1 year | 13.94 | 13.24 | 105% |
Returns for 3 years | 71.47 | 68.18 | 105% |
Returns for 5 years | 62.13 | 56.17 | 111% |
Returns for 10 years | N/A | 77.24 | - |