FIKIX | FRUAX | FIKIX / FRUAX | |
Total Expense Ratio | 0.60 | 0.56 | 107% |
Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 4.802 | 6.910 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.82B | 18% |
Annual Yield % from dividends | 2.05 | 2.38 | 86% |
Returns for 1 year | 13.44 | 15.57 | 86% |
Returns for 3 years | 37.84 | 23.19 | 163% |
Returns for 5 years | 70.57 | 33.92 | 208% |
Returns for 10 years | N/A | 67.91 | - |