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 | 3.905 | 3.282 | 119% |
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 | -3.93 | -5.03 | 78% |
Returns for 3 years | 32.70 | 28.26 | 116% |
Returns for 5 years | 202.32 | 185.41 | 109% |
Returns for 10 years | N/A | 47.17 | - |