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 | 15.962 | 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 | 1.44 | 0.74 | 196% |
Returns for 1 year | 10.84 | 55.28 | 20% |
Returns for 3 years | 23.32 | 28.80 | 81% |
Returns for 5 years | 64.29 | 95.46 | 67% |
Returns for 10 years | N/A | 173.81 | - |