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 | 1.653 | 1.728 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.64B | 5.64B | 100% |
Annual Yield % from dividends | 3.19 | 3.22 | 99% |
Returns for 1 year | 6.72 | 6.84 | 98% |
Returns for 3 years | 5.44 | 5.63 | 97% |
Returns for 5 years | 11.54 | 11.80 | 98% |
Returns for 10 years | 24.56 | N/A | - |