FIKMX | VGSNX | FIKMX / VGSNX | |
Total Expense Ratio | 0.57 | 0.11 | 518% |
Annual Report Gross Expense Ratio | 0.57 | 0.11 | 518% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 0.269 | -1.571 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 65.7B | 8% |
Annual Yield % from dividends | 4.69 | 4.03 | 116% |
Returns for 1 year | 10.02 | 15.07 | 66% |
Returns for 3 years | 4.81 | -9.24 | -52% |
Returns for 5 years | 47.78 | 38.00 | 126% |
Returns for 10 years | N/A | 49.30 | - |