FIKIX | FKUTX | FIKIX / FKUTX | |
Total Expense Ratio | 0.60 | 0.71 | 85% |
Annual Report Gross Expense Ratio | 0.60 | 0.71 | 85% |
Fund Existence | 7 years | 77 years | - |
Gain YTD | 4.802 | 6.820 | 70% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.82B | 18% |
Annual Yield % from dividends | 2.05 | 2.28 | 90% |
Returns for 1 year | 13.44 | 15.24 | 88% |
Returns for 3 years | 37.84 | 22.52 | 168% |
Returns for 5 years | 70.57 | 32.77 | 215% |
Returns for 10 years | N/A | 66.04 | - |