FIQIX | TTISX | FIQIX / TTISX | |
Total Expense Ratio | 0.92 | 0.99 | 93% |
Annual Report Gross Expense Ratio | 0.92 | 0.99 | 93% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 0.390 | -1.336 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 1.11B | 425% |
Annual Yield % from dividends | 2.60 | 2.90 | 90% |
Returns for 1 year | -1.53 | -1.69 | 91% |
Returns for 3 years | 11.53 | 4.34 | 266% |
Returns for 5 years | 59.22 | 53.16 | 111% |
Returns for 10 years | N/A | N/A | - |