FIKNX | VSIIX | FIKNX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 1.472 | 1.534 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 54B | 8% |
Annual Yield % from dividends | 0.68 | 2.12 | 32% |
Returns for 1 year | 6.25 | 11.14 | 56% |
Returns for 3 years | 14.69 | 34.23 | 43% |
Returns for 5 years | 79.09 | 93.19 | 85% |
Returns for 10 years | N/A | 95.62 | - |