FIKVX | PMILX | FIKVX / PMILX | |
Total Expense Ratio | 0.46 | 0.55 | 84% |
Annual Report Gross Expense Ratio | 0.46 | 0.81 | 57% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 6.932 | 7.811 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 225M | 2,472% |
Annual Yield % from dividends | 3.20 | 3.99 | 80% |
Returns for 1 year | 6.88 | 8.27 | 83% |
Returns for 3 years | 17.36 | N/A | - |
Returns for 5 years | 15.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |