FIFAX | TGIPX | FIFAX / TGIPX | |
Total Expense Ratio | 0.27 | 0.64 | 42% |
Annual Report Gross Expense Ratio | 0.27 | 0.78 | 35% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 11.371 | 9.035 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.63B | 3,717% |
Annual Yield % from dividends | 3.97 | 1.68 | 236% |
Returns for 1 year | 12.19 | 6.75 | 181% |
Returns for 3 years | 24.70 | 23.51 | 105% |
Returns for 5 years | 40.67 | 23.55 | 173% |
Returns for 10 years | N/A | N/A | - |