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 | 3.561 | 14.964 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 597M | 156% |
Annual Yield % from dividends | 1.03 | 1.50 | 69% |
Returns for 1 year | -4.25 | 2.47 | -172% |
Returns for 3 years | 32.26 | 51.76 | 62% |
Returns for 5 years | 201.32 | 183.24 | 110% |
Returns for 10 years | N/A | 78.26 | - |