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 | 0.412 | 4.568 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 1.21B | 395% |
Annual Yield % from dividends | 1.93 | 2.85 | 68% |
Returns for 1 year | 10.02 | 14.93 | 67% |
Returns for 3 years | -5.27 | -7.22 | 73% |
Returns for 5 years | 22.39 | 17.13 | 131% |
Returns for 10 years | N/A | N/A | - |