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 | 28 years | - |
Gain YTD | 4.802 | 7.705 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.82B | 18% |
Annual Yield % from dividends | 2.05 | 2.38 | 86% |
Returns for 1 year | 13.44 | 16.43 | 82% |
Returns for 3 years | 37.84 | 24.10 | 157% |
Returns for 5 years | 70.57 | 34.92 | 202% |
Returns for 10 years | N/A | 69.16 | - |