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 | 1.660 | 2.248 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 277M | 5,343% |
Annual Yield % from dividends | 8.03 | 8.13 | 99% |
Returns for 1 year | 6.41 | 6.85 | 94% |
Returns for 3 years | 30.46 | 27.63 | 110% |
Returns for 5 years | 41.45 | 34.71 | 119% |
Returns for 10 years | N/A | 51.97 | - |