FIKIX | FKUQX | FIKIX / FKUQX | |
Total Expense Ratio | 0.60 | 0.81 | 74% |
Annual Report Gross Expense Ratio | 0.60 | 0.81 | 74% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 9.919 | 11.267 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 7.01B | 18% |
Annual Yield % from dividends | 2.01 | 2.18 | 92% |
Returns for 1 year | 19.93 | 16.02 | 124% |
Returns for 3 years | 35.12 | 20.16 | 174% |
Returns for 5 years | 75.23 | 32.52 | 231% |
Returns for 10 years | N/A | N/A | - |