FIQSX | TFLIX | FIQSX / TFLIX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 2.692 | 3.431 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 271M | 5,609% |
Annual Yield % from dividends | 7.84 | 7.94 | 99% |
Returns for 1 year | 6.83 | 7.55 | 90% |
Returns for 3 years | 27.20 | 25.02 | 109% |
Returns for 5 years | 38.96 | 32.24 | 121% |
Returns for 10 years | N/A | 53.82 | - |