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 | 5.160 | 8.541 | 60% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 6.88B | 18% |
Annual Yield % from dividends | 2.09 | 2.24 | 93% |
Returns for 1 year | 9.34 | 12.36 | 76% |
Returns for 3 years | 28.50 | 14.81 | 192% |
Returns for 5 years | 75.63 | 38.08 | 199% |
Returns for 10 years | N/A | N/A | - |