FIFAX | TGIPX | FIFAX / TGIPX | |
Total Expense Ratio | 0.26 | 0.64 | 41% |
Annual Report Gross Expense Ratio | 0.26 | 0.78 | 33% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 15.161 | 13.977 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.75B | 3,710% |
Annual Yield % from dividends | 3.85 | 1.59 | 243% |
Returns for 1 year | 9.52 | 6.68 | 143% |
Returns for 3 years | 39.24 | 42.55 | 92% |
Returns for 5 years | 42.75 | 22.35 | 191% |
Returns for 10 years | N/A | N/A | - |