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 | 10 years | - |
Gain YTD | 15.621 | 14.620 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.78B | 3,682% |
Annual Yield % from dividends | 3.85 | 1.59 | 243% |
Returns for 1 year | 11.54 | 8.15 | 142% |
Returns for 3 years | 37.80 | 39.85 | 95% |
Returns for 5 years | 46.13 | 27.23 | 169% |
Returns for 10 years | N/A | N/A | - |