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 | 4.716 | 4.501 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 224M | 2,458% |
Annual Yield % from dividends | 3.26 | 3.99 | 82% |
Returns for 1 year | 7.07 | 8.22 | 86% |
Returns for 3 years | 15.62 | N/A | - |
Returns for 5 years | 14.95 | N/A | - |
Returns for 10 years | N/A | 18.73 | - |