FIKIX | FKUTX | FIKIX / FKUTX | |
Total Expense Ratio | 0.60 | 0.71 | 85% |
Annual Report Gross Expense Ratio | 0.60 | 0.71 | 85% |
Fund Existence | 7 years | 77 years | - |
Gain YTD | -4.800 | -3.325 | 144% |
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 | 2.34 | 86% |
Returns for 1 year | 10.60 | 10.09 | 105% |
Returns for 3 years | 7.52 | -3.61 | -208% |
Returns for 5 years | 51.77 | 15.11 | 343% |
Returns for 10 years | N/A | 41.39 | - |