FASIX | FIKVX | FASIX / FIKVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 6 years | - |
Gain YTD | 6.549 | 6.569 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.37B | 5.37B | 100% |
Annual Yield % from dividends | 3.19 | 3.22 | 99% |
Returns for 1 year | 7.34 | 7.37 | 100% |
Returns for 3 years | 1.62 | 1.71 | 95% |
Returns for 5 years | 12.47 | 12.56 | 99% |
Returns for 10 years | 25.94 | N/A | - |