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 | 3.223 | 2.089 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 222M | 2,451% |
Annual Yield % from dividends | 3.28 | 4.01 | 82% |
Returns for 1 year | 6.09 | 6.27 | 97% |
Returns for 3 years | 11.53 | N/A | - |
Returns for 5 years | 13.89 | N/A | - |
Returns for 10 years | N/A | 16.44 | - |