FINVX | KGIIX | FINVX / KGIIX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.04 | 1% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 1.174 | 7.795 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 515M | 2,990% |
Annual Yield % from dividends | 4.09 | 3.18 | 128% |
Returns for 1 year | -0.59 | 2.18 | -27% |
Returns for 3 years | 23.83 | -0.44 | -5,457% |
Returns for 5 years | 96.43 | 38.16 | 253% |
Returns for 10 years | 48.46 | N/A | - |