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 | 4.619 | 4.313 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.44B | 383% |
Annual Yield % from dividends | 3.26 | 3.01 | 108% |
Returns for 1 year | 6.19 | 4.12 | 150% |
Returns for 3 years | 15.25 | 10.58 | 144% |
Returns for 5 years | 13.80 | 10.69 | 129% |
Returns for 10 years | N/A | 15.89 | - |