FIQIX | TLISX | FIQIX / TLISX | |
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 | 4.264 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 1.21B | 395% |
Annual Yield % from dividends | 1.93 | 2.50 | 77% |
Returns for 1 year | 10.02 | 14.49 | 69% |
Returns for 3 years | -5.27 | -7.97 | 66% |
Returns for 5 years | 22.39 | 15.15 | 148% |
Returns for 10 years | N/A | N/A | - |