FIKCX | THISX | FIKCX / THISX | |
Total Expense Ratio | 0.56 | 0.67 | 84% |
Annual Report Gross Expense Ratio | 0.56 | 0.67 | 84% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -4.531 | -3.776 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.1B | 30% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -13.09 | -19.17 | 68% |
Returns for 3 years | -3.15 | -13.96 | 23% |
Returns for 5 years | -8.51 | -13.79 | 62% |
Returns for 10 years | N/A | N/A | - |