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 | 2.767 | 2.557 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 4.32B | 10% |
Annual Yield % from dividends | 3.06 | 3.12 | 98% |
Returns for 1 year | 7.44 | 7.74 | 96% |
Returns for 3 years | 8.45 | 8.95 | 94% |
Returns for 5 years | 8.77 | 10.08 | 87% |
Returns for 10 years | N/A | N/A | - |