FASIX | FIKVX | FASIX / FIKVX | |
Total Expense Ratio | 0.49 | 0.46 | 107% |
Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 3.019 | 3.028 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.44B | 5.44B | 100% |
Annual Yield % from dividends | 3.24 | 3.28 | 99% |
Returns for 1 year | 5.93 | 5.89 | 101% |
Returns for 3 years | 11.62 | 11.65 | 100% |
Returns for 5 years | 13.49 | 13.67 | 99% |
Returns for 10 years | 26.92 | N/A | - |