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 | 3.004 | 2.280 | 132% |
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 | 1.43 | 0.28 | 506% |
Returns for 3 years | 31.72 | 27.28 | 116% |
Returns for 5 years | 195.91 | 179.25 | 109% |
Returns for 10 years | N/A | 59.14 | - |