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 | 21.521 | 13.271 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 10.6B | 20% |
Annual Yield % from dividends | 0.00 | 0.08 | 1% |
Returns for 1 year | 34.98 | 20.92 | 167% |
Returns for 3 years | 93.30 | 25.90 | 360% |
Returns for 5 years | 87.54 | 5.74 | 1,526% |
Returns for 10 years | N/A | N/A | - |