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 | 0.063 | 5.447 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 1.21B | 393% |
Annual Yield % from dividends | 1.93 | 2.60 | 74% |
Returns for 1 year | 8.49 | 13.82 | 61% |
Returns for 3 years | -4.13 | -5.10 | 81% |
Returns for 5 years | 22.95 | 17.61 | 130% |
Returns for 10 years | N/A | N/A | - |