FTISX | QISIX | FTISX / QISIX | |
Total Expense Ratio | 1.54 | 0.84 | 183% |
Annual Report Gross Expense Ratio | 1.54 | 1.16 | 133% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 19.698 | 15.149 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 67.6M | 7,506% |
Annual Yield % from dividends | 1.92 | 2.88 | 67% |
Returns for 1 year | 18.68 | 14.16 | 132% |
Returns for 3 years | 40.80 | 24.97 | 163% |
Returns for 5 years | 54.76 | 33.37 | 164% |
Returns for 10 years | 59.39 | N/A | - |