FIQIX | TPISX | FIQIX / TPISX | |
Total Expense Ratio | 0.92 | 0.90 | 102% |
Annual Report Gross Expense Ratio | 0.92 | 0.93 | 99% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 16.092 | 19.267 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 1.25B | 399% |
Annual Yield % from dividends | 2.37 | 2.60 | 91% |
Returns for 1 year | 10.91 | 16.82 | 65% |
Returns for 3 years | 29.59 | 29.51 | 100% |
Returns for 5 years | 57.01 | 56.35 | 101% |
Returns for 10 years | N/A | N/A | - |