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 | 15.664 | 6.831 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 2.01B | 17% |
Annual Yield % from dividends | 4.46 | 2.29 | 195% |
Returns for 1 year | 11.01 | 8.88 | 124% |
Returns for 3 years | -2.85 | 10.16 | -28% |
Returns for 5 years | 0.46 | 31.58 | 1% |
Returns for 10 years | N/A | 40.54 | - |