FIKBX | TFIFX | FIKBX / TFIFX | |
Total Expense Ratio | 0.59 | 0.78 | 76% |
Annual Report Gross Expense Ratio | 0.59 | 0.79 | 75% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 6.727 | 9.337 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 2.01B | 35% |
Annual Yield % from dividends | 1.40 | 1.10 | 128% |
Returns for 1 year | 5.90 | 3.39 | 174% |
Returns for 3 years | 54.98 | 61.72 | 89% |
Returns for 5 years | 119.05 | 111.08 | 107% |
Returns for 10 years | N/A | N/A | - |