FIQIX | TAIWX | FIQIX / TAIWX | |
Total Expense Ratio | 0.92 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.92 | 0.73 | 126% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 18.823 | 25.453 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 1.27B | 409% |
Annual Yield % from dividends | 2.28 | 3.23 | 71% |
Returns for 1 year | 11.27 | 19.80 | 57% |
Returns for 3 years | 48.96 | 57.75 | 85% |
Returns for 5 years | 62.20 | 65.70 | 95% |
Returns for 10 years | N/A | N/A | - |