FCSKX | PHIKX | FCSKX / PHIKX | |
Total Expense Ratio | 0.50 | 1.83 | 27% |
Annual Report Gross Expense Ratio | 0.52 | 1.91 | 27% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | -3.028 | -2.940 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 2.67B | 1.08B | 246% |
Annual Yield % from dividends | 1.60 | 1.16 | 138% |
Returns for 1 year | 8.39 | 6.98 | 120% |
Returns for 3 years | 6.32 | -1.89 | -334% |
Returns for 5 years | 13.90 | 7.08 | 196% |
Returns for 10 years | 40.51 | 22.14 | 183% |