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 | 8 years | - |
Gain YTD | 15.572 | 18.225 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 1.24B | 399% |
Annual Yield % from dividends | 2.37 | 2.56 | 93% |
Returns for 1 year | 11.05 | 16.51 | 67% |
Returns for 3 years | 29.59 | 28.54 | 104% |
Returns for 5 years | 56.30 | 54.57 | 103% |
Returns for 10 years | N/A | N/A | - |