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 | 6.235 | 8.213 | 76% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 6.84B | 19% |
Annual Yield % from dividends | 2.01 | 2.18 | 92% |
Returns for 1 year | 17.33 | 17.46 | 99% |
Returns for 3 years | 29.32 | 15.49 | 189% |
Returns for 5 years | 73.47 | 33.53 | 219% |
Returns for 10 years | N/A | N/A | - |