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 | 18.919 | 35.125 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 149M | 686% |
Annual Yield % from dividends | 1.40 | 0.20 | 695% |
Returns for 1 year | 8.76 | 53.84 | 16% |
Returns for 3 years | 47.23 | 45.61 | 104% |
Returns for 5 years | 74.02 | 105.80 | 70% |
Returns for 10 years | N/A | 192.57 | - |