FIKVX | MRCVX | FIKVX / MRCVX | |
Total Expense Ratio | 0.46 | 1.27 | 36% |
Annual Report Gross Expense Ratio | 0.46 | 1.27 | 36% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -0.268 | 0.000 | - |
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 | 2.86 | 117% |
Returns for 1 year | 5.35 | 5.92 | 90% |
Returns for 3 years | 5.87 | 2.55 | 230% |
Returns for 5 years | 14.36 | 5.28 | 272% |
Returns for 10 years | N/A | 12.27 | - |