FIQEX | TPAIX | FIQEX / TPAIX | |
Total Expense Ratio | 0.93 | 1.77 | 53% |
Annual Report Gross Expense Ratio | 0.93 | 1.77 | 53% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 16.100 | 13.760 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 123M | 810% |
Annual Yield % from dividends | 1.47 | 0.85 | 174% |
Returns for 1 year | 17.67 | 37.25 | 47% |
Returns for 3 years | 29.76 | 30.20 | 99% |
Returns for 5 years | 80.44 | 75.43 | 107% |
Returns for 10 years | N/A | 130.04 | - |