FIKOX | PBDAX | FIKOX / PBDAX | |
Total Expense Ratio | 0.36 | 1.35 | 27% |
Annual Report Gross Expense Ratio | 0.40 | 1.35 | 30% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 7.485 | 7.361 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 12.9B | 17% |
Annual Yield % from dividends | 4.11 | 4.21 | 98% |
Returns for 1 year | 5.96 | 6.01 | 99% |
Returns for 3 years | 26.34 | 24.79 | 106% |
Returns for 5 years | 1.37 | 0.07 | 1,952% |
Returns for 10 years | N/A | 28.37 | - |