FIKVX | MXCPX | FIKVX / MXCPX | |
Total Expense Ratio | 0.46 | 0.76 | 61% |
Annual Report Gross Expense Ratio | 0.46 | 0.84 | 55% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 8.484 | 7.036 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 1.57B | 355% |
Annual Yield % from dividends | 3.16 | 3.00 | 105% |
Returns for 1 year | 7.37 | 5.46 | 135% |
Returns for 3 years | 24.14 | 21.19 | 114% |
Returns for 5 years | 15.77 | 11.18 | 141% |
Returns for 10 years | N/A | 22.03 | - |