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 | 17.165 | 21.490 | 80% |
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 | 13.90 | 19.56 | 71% |
Returns for 3 years | 41.63 | 46.25 | 90% |
Returns for 5 years | 65.77 | 65.10 | 101% |
Returns for 10 years | N/A | N/A | - |