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 | 1.492 | 1.382 | 108% |
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 | 5.51 | 5.19 | 106% |
Returns for 3 years | 5.39 | 4.37 | 123% |
Returns for 5 years | 21.22 | 19.15 | 111% |
Returns for 10 years | N/A | 19.98 | - |