FIKVX | FTAWX | FIKVX / FTAWX | |
Total Expense Ratio | 0.46 | 0.77 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.77 | 60% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 5.218 | 5.010 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 3.26 | 2.98 | 110% |
Returns for 1 year | 7.51 | 7.12 | 105% |
Returns for 3 years | 15.14 | 14.03 | 108% |
Returns for 5 years | 14.13 | 12.26 | 115% |
Returns for 10 years | N/A | 25.79 | - |