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 | 9 years | - |
Gain YTD | 19.343 | 24.436 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 1.26B | 410% |
Annual Yield % from dividends | 2.28 | 2.45 | 93% |
Returns for 1 year | 13.74 | 19.32 | 71% |
Returns for 3 years | 49.78 | 55.40 | 90% |
Returns for 5 years | 65.18 | 62.41 | 104% |
Returns for 10 years | N/A | N/A | - |