FIKAX | FNARX | FIKAX / FNARX | |
Total Expense Ratio | 0.58 | 0.69 | 84% |
Annual Report Gross Expense Ratio | 0.58 | 0.69 | 84% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 5.728 | 18.624 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 636M | 150% |
Annual Yield % from dividends | 0.97 | 1.40 | 69% |
Returns for 1 year | 6.93 | 15.48 | 45% |
Returns for 3 years | 21.22 | 43.20 | 49% |
Returns for 5 years | 232.61 | 189.90 | 122% |
Returns for 10 years | N/A | 110.09 | - |