FAPIX | FIKFX | FAPIX / FIKFX | |
Total Expense Ratio | 0.05 | 0.12 | 42% |
Annual Report Gross Expense Ratio | 0.05 | 0.12 | 42% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 6.515 | 6.462 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 1.8B | 100% |
Annual Yield % from dividends | 3.16 | 3.09 | 102% |
Returns for 1 year | 6.08 | 6.00 | 101% |
Returns for 3 years | 18.63 | 18.38 | 101% |
Returns for 5 years | 11.83 | 11.53 | 103% |
Returns for 10 years | N/A | 32.56 | - |