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 | 10.872 | 9.807 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 65.5M | 7,475% |
Annual Yield % from dividends | 2.05 | 3.06 | 67% |
Returns for 1 year | 6.73 | 6.62 | 102% |
Returns for 3 years | 29.73 | 22.34 | 133% |
Returns for 5 years | 62.13 | 53.40 | 116% |
Returns for 10 years | 47.64 | N/A | - |