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 | 4.779 | 3.571 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.16B | 407% |
Annual Yield % from dividends | 2.60 | 2.94 | 88% |
Returns for 1 year | 5.77 | 7.10 | 81% |
Returns for 3 years | 16.08 | 8.64 | 186% |
Returns for 5 years | 65.17 | 60.19 | 108% |
Returns for 10 years | N/A | N/A | - |