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 | 0.104 | 0.045 | 228% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.41B | 5.41B | 100% |
Annual Yield % from dividends | 3.36 | 3.05 | 110% |
Returns for 1 year | 5.35 | 5.11 | 105% |
Returns for 3 years | 6.95 | 5.97 | 116% |
Returns for 5 years | 14.87 | 13.05 | 114% |
Returns for 10 years | N/A | 17.78 | - |