FIQKX | TRTIX | FIQKX / TRTIX | |
Total Expense Ratio | 0.78 | 0.68 | 115% |
Annual Report Gross Expense Ratio | 0.78 | 0.68 | 115% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 31.976 | 32.897 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 16.2B | 18% |
Annual Yield % from dividends | 2.29 | 2.18 | 105% |
Returns for 1 year | 27.37 | 28.53 | 96% |
Returns for 3 years | 81.05 | 86.01 | 94% |
Returns for 5 years | 103.75 | 101.59 | 102% |
Returns for 10 years | N/A | 100.03 | - |