FIQIX | TAISX | FIQIX / TAISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 0.412 | 4.572 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 1.21B | 395% |
Annual Yield % from dividends | 1.93 | 2.81 | 69% |
Returns for 1 year | 10.02 | 14.90 | 67% |
Returns for 3 years | -5.27 | -7.28 | 72% |
Returns for 5 years | 22.39 | 16.89 | 133% |
Returns for 10 years | N/A | N/A | - |