FIKVX | PMIYX | FIKVX / PMIYX | |
Total Expense Ratio | 0.46 | 0.58 | 79% |
Annual Report Gross Expense Ratio | 0.46 | 0.84 | 55% |
Fund Existence | 7 years | 2 years | - |
Gain YTD | 3.073 | 2.773 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 219M | 2,484% |
Annual Yield % from dividends | 3.28 | 4.40 | 75% |
Returns for 1 year | 5.70 | 6.47 | 88% |
Returns for 3 years | 15.78 | N/A | - |
Returns for 5 years | 14.39 | N/A | - |
Returns for 10 years | N/A | 16.51 | - |