FIKAX | FNARX | FIKAX / FNARX | |
Total Expense Ratio | 0.58 | 0.69 | 84% |
Annual Report Gross Expense Ratio | 0.58 | 0.69 | 84% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -4.162 | 4.489 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 546M | 163% |
Annual Yield % from dividends | 1.14 | 1.66 | 68% |
Returns for 1 year | -13.66 | -8.34 | 164% |
Returns for 3 years | 17.91 | 30.30 | 59% |
Returns for 5 years | 177.46 | 158.69 | 112% |
Returns for 10 years | N/A | 45.93 | - |