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 | 23.783 | 14.578 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 159M | 478% |
Annual Yield % from dividends | 0.53 | 0.60 | 89% |
Returns for 1 year | 27.71 | 18.45 | 150% |
Returns for 3 years | 76.62 | 57.18 | 134% |
Returns for 5 years | 73.61 | 78.64 | 94% |
Returns for 10 years | N/A | N/A | - |