KGGAX | TIISX | KGGAX / TIISX | |
Total Expense Ratio | 1.27 | 0.73 | 174% |
Annual Report Gross Expense Ratio | 1.27 | 0.73 | 174% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 39.095 | 29.198 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 1.32B | 212% |
Annual Yield % from dividends | 3.38 | 2.66 | 127% |
Returns for 1 year | 31.27 | 23.05 | 136% |
Returns for 3 years | 37.87 | 54.65 | 69% |
Returns for 5 years | 45.37 | 56.86 | 80% |
Returns for 10 years | 177.30 | N/A | - |