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 | 6.823 | 6.738 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 1.12B | 100% |
Annual Yield % from dividends | 1.99 | 1.23 | 162% |
Returns for 1 year | 15.18 | 13.87 | 109% |
Returns for 3 years | 64.02 | 58.50 | 109% |
Returns for 5 years | 106.10 | 94.53 | 112% |
Returns for 10 years | N/A | 48.05 | - |