FIKAX | FNRCX | FIKAX / FNRCX | |
Total Expense Ratio | 0.58 | 1.73 | 34% |
Annual Report Gross Expense Ratio | 0.58 | 1.73 | 34% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 3.583 | 2.881 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 1.03 | 0.76 | 136% |
Returns for 1 year | -4.38 | -5.48 | 80% |
Returns for 3 years | 31.30 | 26.88 | 116% |
Returns for 5 years | 197.58 | 180.90 | 109% |
Returns for 10 years | N/A | 55.66 | - |