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 | 17.783 | 38.203 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 149M | 679% |
Annual Yield % from dividends | 1.13 | 0.74 | 154% |
Returns for 1 year | 14.65 | 59.49 | 25% |
Returns for 3 years | 33.82 | 47.87 | 71% |
Returns for 5 years | 70.29 | 112.07 | 63% |
Returns for 10 years | 72.75 | 181.25 | 40% |