FIQFX | TCELX | FIQFX / TCELX | |
Total Expense Ratio | 0.77 | 1.40 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 2.67 | 29% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 27.919 | 26.791 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 60.9M | 2,274% |
Annual Yield % from dividends | 1.26 | 1.12 | 112% |
Returns for 1 year | 44.52 | 41.25 | 108% |
Returns for 3 years | 59.51 | 15.24 | 390% |
Returns for 5 years | 7.18 | -0.44 | -1,619% |
Returns for 10 years | N/A | N/A | - |