FIKVX | PACRX | FIKVX / PACRX | |
Total Expense Ratio | 0.46 | 1.25 | 37% |
Annual Report Gross Expense Ratio | 0.46 | 1.25 | 37% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 6.932 | 8.198 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 578M | 962% |
Annual Yield % from dividends | 3.20 | 3.05 | 105% |
Returns for 1 year | 6.88 | 6.69 | 103% |
Returns for 3 years | 17.36 | 20.90 | 83% |
Returns for 5 years | 15.00 | 10.26 | 146% |
Returns for 10 years | N/A | 25.86 | - |