FIKVX | MXIPX | FIKVX / MXIPX | |
Total Expense Ratio | 0.46 | 1.02 | 45% |
Annual Report Gross Expense Ratio | 0.46 | 1.10 | 42% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.268 | -0.435 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 1.31B | 412% |
Annual Yield % from dividends | 3.36 | 2.07 | 162% |
Returns for 1 year | 5.35 | 3.82 | 140% |
Returns for 3 years | 5.87 | 0.97 | 602% |
Returns for 5 years | 14.36 | 12.62 | 114% |
Returns for 10 years | N/A | 11.00 | - |