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 | 1.974 | 13.688 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 603M | 156% |
Annual Yield % from dividends | 1.00 | 1.48 | 68% |
Returns for 1 year | -4.40 | 2.65 | -166% |
Returns for 3 years | 23.03 | 42.96 | 54% |
Returns for 5 years | 183.75 | 158.36 | 116% |
Returns for 10 years | N/A | 84.79 | - |