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 | 20.545 | 9.920 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 1.98B | 16% |
Annual Yield % from dividends | 4.60 | 2.33 | 198% |
Returns for 1 year | 7.12 | 1.57 | 453% |
Returns for 3 years | 2.71 | 11.44 | 24% |
Returns for 5 years | -1.43 | 24.29 | -6% |
Returns for 10 years | N/A | 51.54 | - |