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 | 13.492 | 11.737 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3.7B | 3,705% |
Annual Yield % from dividends | 3.88 | 1.63 | 238% |
Returns for 1 year | 12.74 | 9.51 | 134% |
Returns for 3 years | 28.26 | 29.07 | 97% |
Returns for 5 years | 41.35 | 23.33 | 177% |
Returns for 10 years | N/A | N/A | - |