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 | 4.339 | 4.293 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.76B | 100% |
Annual Yield % from dividends | 3.18 | 3.11 | 102% |
Returns for 1 year | 5.34 | 5.26 | 102% |
Returns for 3 years | 16.55 | 16.30 | 102% |
Returns for 5 years | 10.95 | 10.67 | 103% |
Returns for 10 years | N/A | 26.89 | - |