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 | 1.417 | 1.492 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.41B | 5.41B | 100% |
Annual Yield % from dividends | 3.32 | 3.36 | 99% |
Returns for 1 year | 5.46 | 5.51 | 99% |
Returns for 3 years | 5.21 | 5.39 | 97% |
Returns for 5 years | 20.93 | 21.22 | 99% |
Returns for 10 years | 23.67 | N/A | - |