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 | 20.969 | 29.131 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 1.32B | 385% |
Annual Yield % from dividends | 2.33 | 2.63 | 89% |
Returns for 1 year | 12.48 | 21.96 | 57% |
Returns for 3 years | 51.12 | 53.96 | 95% |
Returns for 5 years | 56.32 | 56.47 | 100% |
Returns for 10 years | N/A | N/A | - |