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 | 19.798 | 24.427 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 1.26B | 411% |
Annual Yield % from dividends | 2.28 | 2.64 | 86% |
Returns for 1 year | 15.08 | 20.96 | 72% |
Returns for 3 years | 47.79 | 53.84 | 89% |
Returns for 5 years | 66.91 | 65.80 | 102% |
Returns for 10 years | N/A | N/A | - |