FIGLX | FPTKX | FIGLX / FPTKX | |
Total Expense Ratio | 0.26 | 0.26 | 100% |
Annual Report Gross Expense Ratio | 0.26 | 0.26 | 100% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.814 | 3.442 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.32B | 10% |
Annual Yield % from dividends | 3.05 | 3.07 | 99% |
Returns for 1 year | 4.34 | 5.27 | 82% |
Returns for 3 years | 20.19 | 21.57 | 94% |
Returns for 5 years | 7.35 | 8.70 | 84% |
Returns for 10 years | N/A | N/A | - |