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 | 7.589 | 7.610 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.56B | 5.56B | 100% |
Annual Yield % from dividends | 3.15 | 3.20 | 99% |
Returns for 1 year | 6.42 | 6.47 | 99% |
Returns for 3 years | 19.69 | 19.81 | 99% |
Returns for 5 years | 15.21 | 15.40 | 99% |
Returns for 10 years | 34.52 | N/A | - |