FIQIX | TTISX | FIQIX / TTISX | |
Total Expense Ratio | 0.92 | 0.98 | 94% |
Annual Report Gross Expense Ratio | 0.92 | 0.98 | 94% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 18.823 | 23.760 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 1.25B | 413% |
Annual Yield % from dividends | 2.28 | 2.42 | 94% |
Returns for 1 year | 12.33 | 18.08 | 68% |
Returns for 3 years | 49.30 | 55.15 | 89% |
Returns for 5 years | 64.46 | 60.91 | 106% |
Returns for 10 years | N/A | N/A | - |