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 | 7.358 | 10.465 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.29B | 387% |
Annual Yield % from dividends | 1.93 | 2.50 | 77% |
Returns for 1 year | 18.35 | 21.30 | 86% |
Returns for 3 years | 2.12 | -2.57 | -83% |
Returns for 5 years | 36.49 | 27.63 | 132% |
Returns for 10 years | N/A | N/A | - |