FIQIX | TAISX | FIQIX / TAISX | |
Total Expense Ratio | 0.92 | 0.81 | 114% |
Annual Report Gross Expense Ratio | 0.92 | 0.81 | 114% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.733 | 32.092 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.32B | 419% |
Annual Yield % from dividends | 2.22 | 2.43 | 92% |
Returns for 1 year | 13.36 | 25.86 | 52% |
Returns for 3 years | 62.44 | 76.34 | 82% |
Returns for 5 years | 52.68 | 58.11 | 91% |
Returns for 10 years | N/A | N/A | - |