FIKLX | GRSRX | FIKLX / GRSRX | |
Total Expense Ratio | 0.77 | 1.34 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 1.34 | 57% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 15.096 | 6.489 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 1.99B | 16% |
Annual Yield % from dividends | 4.60 | 2.19 | 210% |
Returns for 1 year | 11.04 | 9.41 | 117% |
Returns for 3 years | -2.37 | 13.63 | -17% |
Returns for 5 years | 0.93 | 27.50 | 3% |
Returns for 10 years | N/A | 39.60 | - |