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 | 13.882 | 15.157 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 1.22B | 401% |
Annual Yield % from dividends | 2.49 | 3.67 | 68% |
Returns for 1 year | 10.30 | 14.48 | 71% |
Returns for 3 years | 30.03 | 30.40 | 99% |
Returns for 5 years | 73.35 | 73.21 | 100% |
Returns for 10 years | N/A | N/A | - |