FIQIX | FTISX | FIQIX / FTISX | |
Total Expense Ratio | 0.92 | 1.54 | 60% |
Annual Report Gross Expense Ratio | 0.92 | 1.54 | 60% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 21.619 | 21.141 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 5.07B | 100% |
Annual Yield % from dividends | 2.33 | 1.92 | 121% |
Returns for 1 year | 15.18 | 14.48 | 105% |
Returns for 3 years | 42.51 | 39.73 | 107% |
Returns for 5 years | 58.99 | 53.11 | 111% |
Returns for 10 years | N/A | 63.59 | - |