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 | 7.610 | 8.659 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 225M | - |
Annual Yield % from dividends | 3.20 | 4.31 | 74% |
Returns for 1 year | 6.17 | 7.37 | 84% |
Returns for 3 years | 23.17 | N/A | - |
Returns for 5 years | 16.39 | N/A | - |
Returns for 10 years | N/A | 21.55 | - |