FIKLX | GRSRX | FIKLX / GRSRX | |
Total Expense Ratio | 0.78 | 1.34 | 58% |
Annual Report Gross Expense Ratio | 0.78 | 1.34 | 58% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 20.730 | 10.891 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 2.08B | 16% |
Annual Yield % from dividends | 3.37 | 2.22 | 152% |
Returns for 1 year | 7.89 | 0.56 | 1,401% |
Returns for 3 years | 24.18 | 31.29 | 77% |
Returns for 5 years | -0.59 | 27.32 | -2% |
Returns for 10 years | N/A | 41.57 | - |