FIKFX | SSFQX | FIKFX / SSFQX | |
Total Expense Ratio | 0.12 | 0.59 | 20% |
Annual Report Gross Expense Ratio | 0.12 | 0.76 | 16% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 4.293 | 5.019 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 1.5B | 118% |
Annual Yield % from dividends | 3.11 | 3.35 | 93% |
Returns for 1 year | 5.26 | 4.34 | 121% |
Returns for 3 years | 16.30 | 15.45 | 105% |
Returns for 5 years | 10.67 | N/A | - |
Returns for 10 years | 26.89 | N/A | - |