FIKVX | PMIYX | FIKVX / PMIYX | |
Total Expense Ratio | 0.46 | 0.58 | 79% |
Annual Report Gross Expense Ratio | 0.46 | 0.84 | 55% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 6.932 | 7.496 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 224M | 2,483% |
Annual Yield % from dividends | 3.20 | 4.31 | 74% |
Returns for 1 year | 6.53 | 7.54 | 87% |
Returns for 3 years | 18.60 | N/A | - |
Returns for 5 years | 14.83 | N/A | - |
Returns for 10 years | N/A | 20.78 | - |