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 | 11.118 | 10.697 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 1.18B | 416% |
Annual Yield % from dividends | 2.49 | 2.96 | 84% |
Returns for 1 year | 7.40 | 10.34 | 72% |
Returns for 3 years | 32.26 | 29.12 | 111% |
Returns for 5 years | 68.39 | 64.39 | 106% |
Returns for 10 years | N/A | N/A | - |