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 | -4.848 | -3.525 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 11.7B | 32% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -11.95 | -14.66 | 81% |
Returns for 3 years | -5.71 | -14.97 | 38% |
Returns for 5 years | -2.25 | -5.49 | 41% |
Returns for 10 years | N/A | N/A | - |