FIKAX | FNRCX | FIKAX / FNRCX | |
Total Expense Ratio | 0.58 | 1.73 | 34% |
Annual Report Gross Expense Ratio | 0.58 | 1.73 | 34% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 7.509 | 6.688 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 942M | 100% |
Annual Yield % from dividends | 1.00 | 0.74 | 136% |
Returns for 1 year | 2.73 | 1.56 | 175% |
Returns for 3 years | 17.63 | 13.67 | 129% |
Returns for 5 years | 213.68 | 196.15 | 109% |
Returns for 10 years | N/A | 65.88 | - |