FIKVX | TLSRX | FIKVX / TLSRX | |
Total Expense Ratio | 0.46 | 0.69 | 67% |
Annual Report Gross Expense Ratio | 0.46 | 0.97 | 47% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.218 | 4.953 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 75.3M | 7,313% |
Annual Yield % from dividends | 3.26 | 3.52 | 93% |
Returns for 1 year | 6.87 | 6.79 | 101% |
Returns for 3 years | 13.45 | 15.73 | 86% |
Returns for 5 years | 13.64 | 9.77 | 140% |
Returns for 10 years | N/A | 28.02 | - |