FIKVX | PFIJX | FIKVX / PFIJX | |
Total Expense Ratio | 0.46 | 0.85 | 54% |
Annual Report Gross Expense Ratio | 0.46 | 0.85 | 54% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 8.182 | 8.499 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 2.24B | 249% |
Annual Yield % from dividends | 3.16 | 2.90 | 109% |
Returns for 1 year | 7.22 | 7.56 | 96% |
Returns for 3 years | 23.50 | 29.89 | 79% |
Returns for 5 years | 15.53 | 14.72 | 105% |
Returns for 10 years | N/A | 36.55 | - |