FIKBX | TFIFX | FIKBX / TFIFX | |
Total Expense Ratio | 0.60 | 0.78 | 77% |
Annual Report Gross Expense Ratio | 0.60 | 0.79 | 76% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 10.477 | 12.253 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.08B | 33% |
Annual Yield % from dividends | 1.44 | 1.14 | 127% |
Returns for 1 year | 21.53 | 18.31 | 118% |
Returns for 3 years | 62.01 | 65.60 | 95% |
Returns for 5 years | 137.18 | 123.50 | 111% |
Returns for 10 years | N/A | N/A | - |