FICCX | TPAIX | FICCX / TPAIX | |
Total Expense Ratio | 1.04 | 1.77 | 59% |
Annual Report Gross Expense Ratio | 1.04 | 1.77 | 59% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 19.445 | 37.556 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 151M | 677% |
Annual Yield % from dividends | 1.33 | 0.71 | 186% |
Returns for 1 year | 13.61 | 60.23 | 23% |
Returns for 3 years | 36.48 | 42.12 | 87% |
Returns for 5 years | 67.46 | 106.63 | 63% |
Returns for 10 years | 83.32 | 201.01 | 41% |