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 | 15.962 | 33.508 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 997M | 146M | 683% |
Annual Yield % from dividends | 1.44 | 0.21 | 694% |
Returns for 1 year | 10.84 | 54.14 | 20% |
Returns for 3 years | 23.32 | 25.90 | 90% |
Returns for 5 years | 64.29 | 88.11 | 73% |
Returns for 10 years | N/A | 155.13 | - |