FIQKX | TRTIX | FIQKX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 0.78 | 0.68 | 115% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 26.216 | 24.926 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 15.3B | 15% |
Annual Yield % from dividends | 2.43 | 2.35 | 104% |
Returns for 1 year | 23.88 | 25.67 | 93% |
Returns for 3 years | 68.03 | 69.69 | 98% |
Returns for 5 years | 108.55 | 100.10 | 108% |
Returns for 10 years | N/A | N/A | - |