FIQIX | TTISX | FIQIX / TTISX | |
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 | 9.533 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.98B | 1.29B | 387% |
Annual Yield % from dividends | 1.93 | 2.60 | 74% |
Returns for 1 year | 18.35 | 18.23 | 101% |
Returns for 3 years | 2.12 | -4.62 | -46% |
Returns for 5 years | 36.49 | 27.32 | 134% |
Returns for 10 years | N/A | N/A | - |