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 | 2 years | - |
Gain YTD | 5.218 | 5.516 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 226M | 2,437% |
Annual Yield % from dividends | 3.26 | 4.32 | 76% |
Returns for 1 year | 6.95 | 7.99 | 87% |
Returns for 3 years | 13.45 | N/A | - |
Returns for 5 years | 13.64 | N/A | - |
Returns for 10 years | N/A | 19.36 | - |