FIKOX | VFIDX | FIKOX / VFIDX | |
Total Expense Ratio | 0.36 | 0.09 | 400% |
Annual Report Gross Expense Ratio | 0.40 | 0.09 | 444% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 7.485 | 4.556 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 37.8B | 6% |
Annual Yield % from dividends | 4.11 | 4.83 | 85% |
Returns for 1 year | 5.96 | 2.05 | 290% |
Returns for 3 years | 26.34 | 12.20 | 216% |
Returns for 5 years | 1.37 | -15.64 | -9% |
Returns for 10 years | N/A | 1.01 | - |