FIQIX | TAISX | FIQIX / TAISX | |
Total Expense Ratio | 0.92 | 0.81 | 114% |
Annual Report Gross Expense Ratio | 0.92 | 0.81 | 114% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 24.285 | 33.429 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.34B | 391% |
Annual Yield % from dividends | 2.26 | 2.50 | 90% |
Returns for 1 year | 16.45 | 27.58 | 60% |
Returns for 3 years | 61.08 | 66.49 | 92% |
Returns for 5 years | 59.33 | 60.53 | 98% |
Returns for 10 years | N/A | N/A | - |