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 | 6 years | - |
Gain YTD | 19.430 | 16.637 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 68.8M | 7,529% |
Annual Yield % from dividends | 1.88 | 2.84 | 66% |
Returns for 1 year | 14.39 | 12.06 | 119% |
Returns for 3 years | 44.95 | 36.97 | 122% |
Returns for 5 years | 60.66 | 44.16 | 137% |
Returns for 10 years | 61.76 | N/A | - |