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 | 22.074 | 33.429 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.33B | 415% |
Annual Yield % from dividends | 2.22 | 2.43 | 92% |
Returns for 1 year | 14.65 | 27.36 | 54% |
Returns for 3 years | 68.14 | 77.50 | 88% |
Returns for 5 years | 54.49 | 57.64 | 95% |
Returns for 10 years | N/A | N/A | - |