FICDX | TPAIX | FICDX / TPAIX | |
Total Expense Ratio | 1.03 | 1.77 | 58% |
Annual Report Gross Expense Ratio | 1.03 | 1.77 | 58% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 18.027 | 45.690 | 39% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 161M | 637% |
Annual Yield % from dividends | 1.10 | 0.69 | 160% |
Returns for 1 year | 7.68 | 65.68 | 12% |
Returns for 3 years | 40.88 | 64.11 | 64% |
Returns for 5 years | 65.13 | 108.67 | 60% |
Returns for 10 years | 75.67 | 225.21 | 34% |