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 | 5.542 | 5.656 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 179M | 3,069% |
Annual Yield % from dividends | 3.25 | 3.09 | 105% |
Returns for 1 year | 7.72 | 6.98 | 111% |
Returns for 3 years | 13.80 | 12.72 | 109% |
Returns for 5 years | 13.36 | 4.67 | 286% |
Returns for 10 years | N/A | 25.36 | - |