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 | 17.100 | 16.745 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 4.96B | 100% |
Annual Yield % from dividends | 2.37 | 1.95 | 122% |
Returns for 1 year | 14.47 | 13.79 | 105% |
Returns for 3 years | 40.98 | 38.22 | 107% |
Returns for 5 years | 65.68 | 59.49 | 110% |
Returns for 10 years | N/A | 57.38 | - |