FIQIX | TFSCX | FIQIX / TFSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | 7.358 | 5.410 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 153M | 3,257% |
Annual Yield % from dividends | 1.93 | 1.28 | 151% |
Returns for 1 year | 18.35 | 15.77 | 116% |
Returns for 3 years | 2.12 | -22.68 | -9% |
Returns for 5 years | 36.49 | 0.38 | 9,662% |
Returns for 10 years | N/A | -5.05 | - |