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 | 0.104 | 0.104 | 100% |
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 | 5.38 | 5.35 | 101% |
Returns for 3 years | 6.92 | 6.95 | 100% |
Returns for 5 years | 14.77 | 14.87 | 99% |
Returns for 10 years | 21.53 | N/A | - |