FCQTX | TFITX | FCQTX / TFITX | |
Total Expense Ratio | 0.39 | 0.10 | 390% |
Annual Report Gross Expense Ratio | 0.39 | 0.26 | 150% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.521 | 12.051 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 701M | 730% |
Annual Yield % from dividends | 1.01 | 1.93 | 52% |
Returns for 1 year | 16.14 | 16.82 | 96% |
Returns for 3 years | 43.67 | 47.72 | 92% |
Returns for 5 years | 60.49 | N/A | - |
Returns for 10 years | N/A | N/A | - |