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 | 19.531 | 37.556 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 151M | 677% |
Annual Yield % from dividends | 1.40 | 0.71 | 196% |
Returns for 1 year | 13.71 | 60.23 | 23% |
Returns for 3 years | 36.89 | 42.12 | 88% |
Returns for 5 years | 70.52 | 106.63 | 66% |
Returns for 10 years | N/A | 201.01 | - |