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 | 12.521 | 11.929 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 701M | 730% |
Annual Yield % from dividends | 1.01 | 1.84 | 55% |
Returns for 1 year | 16.14 | 16.62 | 97% |
Returns for 3 years | 43.67 | 47.16 | 93% |
Returns for 5 years | 60.49 | N/A | - |
Returns for 10 years | N/A | N/A | - |