FIKEX | TRGAX | FIKEX / TRGAX | |
Total Expense Ratio | 0.59 | 0.73 | 81% |
Annual Report Gross Expense Ratio | 0.59 | 0.90 | 66% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 12.093 | 7.639 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 148M | 482% |
Annual Yield % from dividends | 0.56 | 0.63 | 89% |
Returns for 1 year | 18.56 | 12.60 | 147% |
Returns for 3 years | 70.79 | 54.29 | 130% |
Returns for 5 years | 67.13 | 82.66 | 81% |
Returns for 10 years | N/A | N/A | - |