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 | 18.348 | 20.806 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.57B | 19% |
Annual Yield % from dividends | 1.81 | 2.24 | 81% |
Returns for 1 year | 10.57 | 10.47 | 101% |
Returns for 3 years | 52.88 | 42.73 | 124% |
Returns for 5 years | 75.57 | 39.35 | 192% |
Returns for 10 years | N/A | 81.02 | - |