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 | 3.521 | 3.411 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.44B | 5.44B | 100% |
Annual Yield % from dividends | 3.28 | 3.00 | 110% |
Returns for 1 year | 6.16 | 5.93 | 104% |
Returns for 3 years | 16.28 | 15.16 | 107% |
Returns for 5 years | 14.88 | 13.08 | 114% |
Returns for 10 years | N/A | 23.42 | - |