FIQEX | TPCIX | FIQEX / TPCIX | |
Total Expense Ratio | 0.93 | 2.52 | 37% |
Annual Report Gross Expense Ratio | 0.93 | 2.52 | 37% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 19.531 | 36.828 | 53% |
Front Load | N/A | N/A | - |
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 | 0.20 | 695% |
Returns for 1 year | 13.71 | 58.94 | 23% |
Returns for 3 years | 36.89 | 38.84 | 95% |
Returns for 5 years | 70.52 | 98.77 | 71% |
Returns for 10 years | N/A | 180.35 | - |