FIKVX | MRCLX | FIKVX / MRCLX | |
Total Expense Ratio | 0.46 | 0.87 | 53% |
Annual Report Gross Expense Ratio | 0.46 | 0.87 | 53% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.268 | 0.113 | -237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 172M | 3,145% |
Annual Yield % from dividends | 3.36 | 3.18 | 106% |
Returns for 1 year | 5.35 | 6.32 | 85% |
Returns for 3 years | 5.87 | 3.82 | 154% |
Returns for 5 years | 14.36 | 7.49 | 192% |
Returns for 10 years | N/A | 17.12 | - |