FIKVX | FTAWX | FIKVX / FTAWX | |
Total Expense Ratio | 0.46 | 0.77 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.77 | 60% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 5.068 | 4.861 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 3.26 | 2.98 | 110% |
Returns for 1 year | 7.35 | 6.96 | 106% |
Returns for 3 years | 14.97 | 13.87 | 108% |
Returns for 5 years | 13.96 | 12.10 | 115% |
Returns for 10 years | N/A | 25.61 | - |