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 | 15.895 | 34.116 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 146M | 683% |
Annual Yield % from dividends | 1.14 | 0.74 | 155% |
Returns for 1 year | 10.77 | 55.28 | 19% |
Returns for 3 years | 22.97 | 28.80 | 80% |
Returns for 5 years | 61.04 | 95.46 | 64% |
Returns for 10 years | 68.87 | 173.81 | 40% |