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 | 29 years | - |
Gain YTD | 9.919 | 11.395 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 7.01B | 18% |
Annual Yield % from dividends | 2.01 | 2.38 | 85% |
Returns for 1 year | 19.93 | 16.40 | 122% |
Returns for 3 years | 35.12 | 21.18 | 166% |
Returns for 5 years | 75.23 | 34.05 | 221% |
Returns for 10 years | N/A | 73.24 | - |