FIKLX | GRSRX | FIKLX / GRSRX | |
Total Expense Ratio | 0.77 | 1.34 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 1.34 | 57% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 1.703 | -4.398 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 1.91B | 15% |
Annual Yield % from dividends | 5.08 | 2.29 | 222% |
Returns for 1 year | -2.59 | 0.23 | -1,142% |
Returns for 3 years | -25.63 | -16.96 | 151% |
Returns for 5 years | -4.66 | 18.98 | -25% |
Returns for 10 years | N/A | 20.20 | - |