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 | 8.391 | 9.560 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.9B | 20% |
Annual Yield % from dividends | 1.90 | 2.12 | 90% |
Returns for 1 year | 11.15 | 6.49 | 172% |
Returns for 3 years | 19.95 | 9.54 | 209% |
Returns for 5 years | 76.70 | 33.84 | 227% |
Returns for 10 years | N/A | N/A | - |