ABDAX | FIKVX | ABDAX / FIKVX | |
Total Expense Ratio | 0.96 | 0.46 | 209% |
Annual Report Gross Expense Ratio | 0.96 | 0.46 | 209% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 1.466 | 1.538 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 149M | 5.37B | 3% |
Annual Yield % from dividends | 3.26 | 3.32 | 98% |
Returns for 1 year | 6.08 | 5.54 | 110% |
Returns for 3 years | 9.10 | 10.76 | 85% |
Returns for 5 years | 4.91 | 16.23 | 30% |
Returns for 10 years | 11.33 | N/A | - |