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 | 18.303 | 24.451 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 1.26B | 411% |
Annual Yield % from dividends | 2.28 | 2.61 | 87% |
Returns for 1 year | 10.78 | 18.47 | 58% |
Returns for 3 years | 48.30 | 54.43 | 89% |
Returns for 5 years | 61.49 | 59.78 | 103% |
Returns for 10 years | N/A | N/A | - |