FFIKX | TFIPX | FFIKX / TFIPX | |
Total Expense Ratio | 0.09 | 0.25 | 36% |
Annual Report Gross Expense Ratio | 0.09 | 0.41 | 22% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.988 | 10.786 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 673M | 500% |
Annual Yield % from dividends | 1.78 | 1.84 | 97% |
Returns for 1 year | 14.80 | 14.93 | 99% |
Returns for 3 years | 53.53 | 54.72 | 98% |
Returns for 5 years | 71.26 | N/A | - |
Returns for 10 years | N/A | N/A | - |