FIKAX | IENIX | FIKAX / IENIX | |
Total Expense Ratio | 0.58 | 0.92 | 63% |
Annual Report Gross Expense Ratio | 0.58 | 0.92 | 63% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 5.085 | 8.934 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 441M | 203% |
Annual Yield % from dividends | 1.09 | 4.03 | 27% |
Returns for 1 year | 1.69 | 9.87 | 17% |
Returns for 3 years | 33.17 | 37.74 | 88% |
Returns for 5 years | 194.13 | 186.61 | 104% |
Returns for 10 years | N/A | 16.15 | - |