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 | 4.474 | 4.492 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.44B | 5.44B | 100% |
Annual Yield % from dividends | 3.24 | 3.28 | 99% |
Returns for 1 year | 6.95 | 7.00 | 99% |
Returns for 3 years | 16.00 | 16.05 | 100% |
Returns for 5 years | 15.43 | 15.62 | 99% |
Returns for 10 years | 29.00 | N/A | - |