FIQPX | TRASX | FIQPX / TRASX | |
Total Expense Ratio | 0.81 | 0.83 | 98% |
Annual Report Gross Expense Ratio | 0.81 | 1.27 | 64% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 35.027 | 24.495 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 78.1M | 667% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 37.86 | 18.86 | 201% |
Returns for 3 years | 105.00 | 48.61 | 216% |
Returns for 5 years | 20.76 | 16.44 | 126% |
Returns for 10 years | N/A | N/A | - |