FIQWX | TMAAX | FIQWX / TMAAX | |
Total Expense Ratio | 0.56 | 1.12 | 50% |
Annual Report Gross Expense Ratio | 0.56 | 1.35 | 41% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 6.246 | 6.107 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 5.07B | 103% |
Annual Yield % from dividends | 2.51 | 1.79 | 140% |
Returns for 1 year | 6.97 | 3.88 | 179% |
Returns for 3 years | 23.37 | 30.91 | 76% |
Returns for 5 years | 36.73 | 29.65 | 124% |
Returns for 10 years | N/A | 42.41 | - |