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 | 19.798 | 19.430 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.28 | 1.88 | 121% |
Returns for 1 year | 15.08 | 14.39 | 105% |
Returns for 3 years | 47.79 | 44.95 | 106% |
Returns for 5 years | 66.91 | 60.66 | 110% |
Returns for 10 years | N/A | 61.76 | - |