FCQTX | TFIPX | FCQTX / TFIPX | |
Total Expense Ratio | 0.39 | 0.25 | 156% |
Annual Report Gross Expense Ratio | 0.39 | 0.41 | 95% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.435 | 10.786 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 673M | 658% |
Annual Yield % from dividends | 1.01 | 1.84 | 55% |
Returns for 1 year | 14.22 | 14.93 | 95% |
Returns for 3 years | 50.55 | 54.72 | 92% |
Returns for 5 years | 65.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |