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 | -13.388 | -9.746 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 373M | 288% |
Annual Yield % from dividends | 0.99 | 3.69 | 27% |
Returns for 1 year | -24.34 | -16.72 | 146% |
Returns for 3 years | 3.46 | 6.42 | 54% |
Returns for 5 years | 185.71 | 176.48 | 105% |
Returns for 10 years | N/A | -9.32 | - |