FIKIX | FRUAX | FIKIX / FRUAX | |
Total Expense Ratio | 0.60 | 0.56 | 107% |
Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 10.841 | 13.039 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.12B | 19% |
Annual Yield % from dividends | 1.86 | 2.29 | 81% |
Returns for 1 year | 15.76 | 13.15 | 120% |
Returns for 3 years | 22.78 | 12.57 | 181% |
Returns for 5 years | 76.70 | 35.90 | 214% |
Returns for 10 years | N/A | 67.40 | - |