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 | 3.073 | 3.299 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 1.38B | 393% |
Annual Yield % from dividends | 3.28 | 2.62 | 125% |
Returns for 1 year | 5.70 | 5.24 | 109% |
Returns for 3 years | 15.78 | 14.06 | 112% |
Returns for 5 years | 14.39 | 15.89 | 91% |
Returns for 10 years | N/A | 26.00 | - |