FIKVX | MXKVX | FIKVX / MXKVX | |
Total Expense Ratio | 0.46 | 0.42 | 110% |
Annual Report Gross Expense Ratio | 0.46 | 0.50 | 92% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 4.619 | 4.639 | 100% |
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 | 2.58 | 127% |
Returns for 1 year | 6.19 | 4.78 | 129% |
Returns for 3 years | 15.25 | 13.51 | 113% |
Returns for 5 years | 13.80 | 15.12 | 91% |
Returns for 10 years | N/A | 27.59 | - |