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 | 6.068 | 6.111 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 165M | 3,370% |
Annual Yield % from dividends | 3.20 | 3.04 | 105% |
Returns for 1 year | 5.90 | 4.99 | 118% |
Returns for 3 years | 16.94 | 16.16 | 105% |
Returns for 5 years | 13.91 | 4.92 | 283% |
Returns for 10 years | N/A | 31.52 | - |