FIQIX | TPISX | FIQIX / TPISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 6.438 | 9.483 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.26B | 395% |
Annual Yield % from dividends | 1.93 | 2.66 | 73% |
Returns for 1 year | 15.09 | 17.34 | 87% |
Returns for 3 years | -1.34 | -5.29 | 25% |
Returns for 5 years | 35.38 | 28.05 | 126% |
Returns for 10 years | N/A | N/A | - |