FIKEX | TRGAX | FIKEX / TRGAX | |
Total Expense Ratio | 0.59 | 0.73 | 81% |
Annual Report Gross Expense Ratio | 0.59 | 0.90 | 66% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 10.724 | 6.241 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 146M | 489% |
Annual Yield % from dividends | 0.56 | 0.63 | 89% |
Returns for 1 year | 17.11 | 11.14 | 154% |
Returns for 3 years | 68.70 | 52.29 | 131% |
Returns for 5 years | 65.09 | 80.29 | 81% |
Returns for 10 years | N/A | N/A | - |