FGKMX | TTMIX | FGKMX / TTMIX | |
Total Expense Ratio | 0.58 | 0.67 | 87% |
Annual Report Gross Expense Ratio | 0.58 | 0.67 | 87% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 10.189 | 8.947 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 10.5B | 17% |
Annual Yield % from dividends | 0.00 | 0.08 | 1% |
Returns for 1 year | 18.26 | 15.83 | 115% |
Returns for 3 years | 91.62 | 35.07 | 261% |
Returns for 5 years | 92.61 | 12.78 | 725% |
Returns for 10 years | N/A | N/A | - |