FIKIX | MMUKX | FIKIX / MMUKX | |
Total Expense Ratio | 0.60 | 0.66 | 91% |
Annual Report Gross Expense Ratio | 0.60 | 0.67 | 90% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 14.931 | 13.972 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 2.61B | 52% |
Annual Yield % from dividends | 1.90 | 2.19 | 87% |
Returns for 1 year | 7.83 | 3.76 | 208% |
Returns for 3 years | 47.30 | 22.06 | 214% |
Returns for 5 years | 85.12 | 30.50 | 279% |
Returns for 10 years | N/A | 63.70 | - |