FIQIX | TAIWX | FIQIX / TAIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 1.015 | 6.796 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 1.22B | 392% |
Annual Yield % from dividends | 1.93 | 3.52 | 55% |
Returns for 1 year | 8.64 | 15.02 | 58% |
Returns for 3 years | -0.06 | 1.09 | -5% |
Returns for 5 years | 22.73 | 21.52 | 106% |
Returns for 10 years | N/A | N/A | - |