FIQEX | TICIX | FIQEX / TICIX | |
Total Expense Ratio | 0.93 | 1.52 | 61% |
Annual Report Gross Expense Ratio | 0.93 | 1.52 | 61% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 16.100 | 13.910 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 123M | 810% |
Annual Yield % from dividends | 1.47 | 1.01 | 145% |
Returns for 1 year | 17.67 | 37.55 | 47% |
Returns for 3 years | 29.76 | 31.19 | 95% |
Returns for 5 years | 80.44 | 77.65 | 104% |
Returns for 10 years | N/A | 135.39 | - |