FIFAX | TGIPX | FIFAX / TGIPX | |
Total Expense Ratio | 0.27 | 0.64 | 42% |
Annual Report Gross Expense Ratio | 0.27 | 0.78 | 35% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -1.445 | -6.589 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 3.21B | 3,774% |
Annual Yield % from dividends | 4.15 | 1.79 | 232% |
Returns for 1 year | 3.99 | -5.26 | -76% |
Returns for 3 years | 3.98 | -3.69 | -108% |
Returns for 5 years | 44.86 | 36.94 | 121% |
Returns for 10 years | N/A | N/A | - |