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 | 8.603 | 7.640 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 944M | 100% |
Annual Yield % from dividends | 0.96 | 0.71 | 135% |
Returns for 1 year | 1.17 | 0.01 | 16,445% |
Returns for 3 years | 25.45 | 21.22 | 120% |
Returns for 5 years | 284.45 | 263.01 | 108% |
Returns for 10 years | N/A | 65.23 | - |