FIQIX | TIISX | FIQIX / TIISX | |
Total Expense Ratio | 0.92 | 0.73 | 126% |
Annual Report Gross Expense Ratio | 0.92 | 0.73 | 126% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 14.727 | 15.553 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 1.23B | 399% |
Annual Yield % from dividends | 2.49 | 3.00 | 83% |
Returns for 1 year | 11.12 | 14.39 | 77% |
Returns for 3 years | 30.99 | 29.27 | 106% |
Returns for 5 years | 74.64 | 69.35 | 108% |
Returns for 10 years | N/A | N/A | - |