FIKBX | VFAIX | FIKBX / VFAIX | |
Total Expense Ratio | 0.60 | 0.09 | 667% |
Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 10.477 | 10.545 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13.8B | 5% |
Annual Yield % from dividends | 1.44 | 1.72 | 84% |
Returns for 1 year | 21.53 | 24.73 | 87% |
Returns for 3 years | 62.01 | 63.73 | 97% |
Returns for 5 years | 137.18 | 119.87 | 114% |
Returns for 10 years | N/A | 160.20 | - |