FIQIX | TIISX | FIQIX / TIISX | |
Total Expense Ratio | 0.92 | 0.74 | 124% |
Annual Report Gross Expense Ratio | 0.92 | 0.74 | 124% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 6.990 | 5.725 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.19B | 398% |
Annual Yield % from dividends | 2.60 | 3.17 | 82% |
Returns for 1 year | 6.47 | 8.23 | 79% |
Returns for 3 years | 19.80 | 14.86 | 133% |
Returns for 5 years | 69.37 | 63.62 | 109% |
Returns for 10 years | N/A | N/A | - |