FIKVX | MXIPX | FIKVX / MXIPX | |
Total Expense Ratio | 0.46 | 1.01 | 46% |
Annual Report Gross Expense Ratio | 0.46 | 1.09 | 42% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.484 | 6.767 | 125% |
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 | 2.01 | 158% |
Returns for 1 year | 7.37 | 5.03 | 146% |
Returns for 3 years | 24.14 | 21.11 | 114% |
Returns for 5 years | 15.77 | 11.63 | 136% |
Returns for 10 years | N/A | 23.31 | - |