FIKVX | MXCPX | FIKVX / MXCPX | |
Total Expense Ratio | 0.46 | 0.77 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.85 | 54% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 8.333 | 7.036 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 1.56B | 358% |
Annual Yield % from dividends | 3.16 | 3.00 | 105% |
Returns for 1 year | 7.45 | 5.87 | 127% |
Returns for 3 years | 24.16 | 22.06 | 110% |
Returns for 5 years | 15.69 | 11.04 | 142% |
Returns for 10 years | N/A | 22.33 | - |