FIKIX | MMUKX | FIKIX / MMUKX | |
Total Expense Ratio | 0.60 | 0.66 | 91% |
Annual Report Gross Expense Ratio | 0.60 | 0.67 | 90% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 8.391 | 8.749 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 2.52B | 54% |
Annual Yield % from dividends | 1.90 | 2.19 | 87% |
Returns for 1 year | 11.15 | 3.87 | 288% |
Returns for 3 years | 19.95 | 3.68 | 542% |
Returns for 5 years | 76.70 | 25.27 | 304% |
Returns for 10 years | N/A | 51.47 | - |