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 | 6.523 | 3.423 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 3.51B | 3,699% |
Annual Yield % from dividends | 4.17 | 1.80 | 232% |
Returns for 1 year | 10.64 | 2.53 | 421% |
Returns for 3 years | 17.30 | 18.60 | 93% |
Returns for 5 years | 45.29 | 30.68 | 148% |
Returns for 10 years | N/A | N/A | - |