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 | 3.476 | 2.806 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 931M | 100% |
Annual Yield % from dividends | 1.03 | 0.76 | 136% |
Returns for 1 year | -5.42 | -6.51 | 83% |
Returns for 3 years | 40.90 | 36.18 | 113% |
Returns for 5 years | 204.12 | 187.02 | 109% |
Returns for 10 years | N/A | 50.24 | - |