FASIX | FIKVX | FASIX / FIKVX | |
Total Expense Ratio | 0.49 | 0.46 | 107% |
Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 5.200 | 5.218 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 3.22 | 3.26 | 99% |
Returns for 1 year | 7.45 | 7.51 | 99% |
Returns for 3 years | 15.01 | 15.14 | 99% |
Returns for 5 years | 13.94 | 14.13 | 99% |
Returns for 10 years | 29.76 | N/A | - |