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 | -4.800 | -3.295 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 6.15B | 19% |
Annual Yield % from dividends | 2.02 | 2.45 | 82% |
Returns for 1 year | 10.60 | 10.34 | 102% |
Returns for 3 years | 7.52 | -3.14 | -240% |
Returns for 5 years | 51.77 | 15.98 | 324% |
Returns for 10 years | N/A | 42.96 | - |