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 | 6 years | 25 years | - |
Gain YTD | -4.465 | -3.508 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 57.6B | 8% |
Annual Yield % from dividends | 0.68 | 1.99 | 34% |
Returns for 1 year | -3.61 | 3.53 | -102% |
Returns for 3 years | -1.94 | 16.56 | -12% |
Returns for 5 years | 54.04 | 67.49 | 80% |
Returns for 10 years | N/A | 89.98 | - |