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 | 22.535 | 20.369 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 165M | 501% |
Annual Yield % from dividends | 0.51 | 0.56 | 91% |
Returns for 1 year | 18.07 | 18.02 | 100% |
Returns for 3 years | 76.25 | 74.01 | 103% |
Returns for 5 years | 60.79 | 76.17 | 80% |
Returns for 10 years | N/A | N/A | - |