FIQIX | TIISX | FIQIX / TIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 6.597 | 9.621 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.29B | 387% |
Annual Yield % from dividends | 1.93 | 2.85 | 68% |
Returns for 1 year | 15.97 | 18.52 | 86% |
Returns for 3 years | -0.03 | -4.05 | 1% |
Returns for 5 years | 35.53 | 28.70 | 124% |
Returns for 10 years | N/A | N/A | - |