FIKAX | FNRCX | FIKAX / FNRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.119 | 3.933 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 1.99 | 1.23 | 162% |
Returns for 1 year | 5.05 | 3.88 | 130% |
Returns for 3 years | 49.06 | 44.07 | 111% |
Returns for 5 years | 112.49 | 100.56 | 112% |
Returns for 10 years | N/A | 36.59 | - |