FIKIX | FKUQX | FIKIX / FKUQX | |
Total Expense Ratio | 0.60 | 0.81 | 74% |
Annual Report Gross Expense Ratio | 0.60 | 0.81 | 74% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | -4.800 | -3.350 | 143% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 6.15B | 19% |
Annual Yield % from dividends | 2.02 | 2.25 | 90% |
Returns for 1 year | 10.60 | 9.99 | 106% |
Returns for 3 years | 7.52 | -3.89 | -193% |
Returns for 5 years | 51.77 | 14.66 | 353% |
Returns for 10 years | N/A | N/A | - |