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 | 17.509 | 20.574 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.55B | 19% |
Annual Yield % from dividends | 1.81 | 2.04 | 89% |
Returns for 1 year | 9.78 | 10.11 | 97% |
Returns for 3 years | 51.79 | 41.55 | 125% |
Returns for 5 years | 74.33 | 37.60 | 198% |
Returns for 10 years | N/A | N/A | - |