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 | 22.120 | 10.613 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 2.06B | 17% |
Annual Yield % from dividends | 4.37 | 2.24 | 195% |
Returns for 1 year | 5.96 | -0.77 | -776% |
Returns for 3 years | 11.63 | 17.51 | 66% |
Returns for 5 years | -1.50 | 26.47 | -6% |
Returns for 10 years | N/A | 50.89 | - |