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 | 19.531 | 37.146 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 151M | 677% |
Annual Yield % from dividends | 1.40 | 0.85 | 164% |
Returns for 1 year | 13.71 | 59.83 | 23% |
Returns for 3 years | 36.89 | 42.51 | 87% |
Returns for 5 years | 70.52 | 108.14 | 65% |
Returns for 10 years | N/A | 206.66 | - |