FIKAX | IENIX | FIKAX / IENIX | |
Total Expense Ratio | 0.58 | 0.90 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 0.90 | 64% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 5.128 | 6.159 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 407M | 232% |
Annual Yield % from dividends | 0.96 | 3.66 | 26% |
Returns for 1 year | 0.95 | 2.78 | 34% |
Returns for 3 years | 18.17 | 20.95 | 87% |
Returns for 5 years | 260.67 | 246.12 | 106% |
Returns for 10 years | N/A | 31.65 | - |