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 | 17.100 | 21.926 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 1.23B | 402% |
Annual Yield % from dividends | 2.37 | 3.43 | 69% |
Returns for 1 year | 14.47 | 20.99 | 69% |
Returns for 3 years | 40.98 | 48.13 | 85% |
Returns for 5 years | 65.68 | 70.41 | 93% |
Returns for 10 years | N/A | N/A | - |