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 | 20 years | - |
Gain YTD | 5.728 | 6.971 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 425M | 224% |
Annual Yield % from dividends | 0.97 | 3.62 | 27% |
Returns for 1 year | 5.41 | 8.57 | 63% |
Returns for 3 years | 23.43 | 25.01 | 94% |
Returns for 5 years | 222.34 | 204.67 | 109% |
Returns for 10 years | N/A | 41.22 | - |