FIQIX | TISVX | FIQIX / TISVX | |
Total Expense Ratio | 0.92 | 1.04 | 88% |
Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 17.100 | 23.932 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 963M | 515% |
Annual Yield % from dividends | 2.37 | 3.67 | 65% |
Returns for 1 year | 14.47 | 21.90 | 66% |
Returns for 3 years | 40.98 | 54.55 | 75% |
Returns for 5 years | 65.68 | 69.24 | 95% |
Returns for 10 years | N/A | 59.59 | - |