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 | 9 years | - |
Gain YTD | 16.450 | 20.134 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 1.24B | 399% |
Annual Yield % from dividends | 2.37 | 2.80 | 85% |
Returns for 1 year | 13.66 | 18.60 | 73% |
Returns for 3 years | 41.56 | 43.95 | 95% |
Returns for 5 years | 64.14 | 64.31 | 100% |
Returns for 10 years | N/A | N/A | - |