| FIQIX | TAISX | FIQIX / TAISX | |
| Total Expense Ratio | 0.83 | 0.82 | 101% |
| Annual Report Gross Expense Ratio | 0.83 | 0.82 | 101% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 8.862 | 18.807 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 1.53B | 341% |
| Annual Yield % from dividends | 3.27 | 4.07 | 80% |
| Returns for 1 year | 11.97 | 21.75 | 55% |
| Returns for 3 years | 49.00 | 79.67 | 61% |
| Returns for 5 years | 31.27 | 48.23 | 65% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HBIOX | 20.56 | 0.21 | +1.03% |
| Hartford International Opp HLS IB | |||
| SVUIX | 40.81 | 0.30 | +0.74% |
| NAA SMid Cap Value Institutional | |||
| AIFRX | 28.47 | -0.05 | -0.18% |
| abrdn Global Infrastructure Instl | |||
| SPMVX | 11.45 | -0.04 | -0.35% |
| Invesco SteelPath MLP Select 40 R5 | |||
| VUIAX | 92.84 | -2.12 | -2.23% |
| Vanguard Utilities Index Adm | |||