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 | 29 years | - |
Gain YTD | 5.128 | 21.201 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 661M | 143% |
Annual Yield % from dividends | 0.96 | 1.35 | 71% |
Returns for 1 year | 1.48 | 9.88 | 15% |
Returns for 3 years | 11.56 | 38.77 | 30% |
Returns for 5 years | 269.40 | 214.29 | 126% |
Returns for 10 years | N/A | 102.13 | - |