FIKVX | PIFIX | FIKVX / PIFIX | |
Total Expense Ratio | 0.46 | 0.73 | 63% |
Annual Report Gross Expense Ratio | 0.46 | 0.73 | 63% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 7.610 | 8.336 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 2.24B | 248% |
Annual Yield % from dividends | 3.20 | 2.99 | 107% |
Returns for 1 year | 6.17 | 6.64 | 93% |
Returns for 3 years | 23.17 | 29.85 | 78% |
Returns for 5 years | 16.39 | 17.35 | 94% |
Returns for 10 years | N/A | 41.10 | - |