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 | 14.931 | 16.342 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.29B | 19% |
Annual Yield % from dividends | 1.90 | 2.31 | 82% |
Returns for 1 year | 7.83 | 7.11 | 110% |
Returns for 3 years | 47.30 | 36.45 | 130% |
Returns for 5 years | 85.12 | 43.27 | 197% |
Returns for 10 years | N/A | 81.49 | - |