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 | 8 years | - |
Gain YTD | 15.572 | 18.338 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 1.23B | 402% |
Annual Yield % from dividends | 2.37 | 2.77 | 86% |
Returns for 1 year | 11.05 | 16.67 | 66% |
Returns for 3 years | 29.59 | 29.08 | 102% |
Returns for 5 years | 56.30 | 55.82 | 101% |
Returns for 10 years | N/A | N/A | - |