FGKMX | TTMIX | FGKMX / TTMIX | |
Total Expense Ratio | 0.58 | 0.67 | 87% |
Annual Report Gross Expense Ratio | 0.58 | 0.67 | 87% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 16.418 | 9.508 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 10.6B | 19% |
Annual Yield % from dividends | 0.00 | 0.08 | 1% |
Returns for 1 year | 33.81 | 22.34 | 151% |
Returns for 3 years | 107.88 | 39.27 | 275% |
Returns for 5 years | 89.33 | 6.20 | 1,440% |
Returns for 10 years | N/A | N/A | - |