FIKVX | PPRMX | FIKVX / PPRMX | |
Total Expense Ratio | 0.46 | 2.05 | 22% |
Annual Report Gross Expense Ratio | 0.46 | 2.27 | 20% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -0.268 | 4.489 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 1.82B | 298% |
Annual Yield % from dividends | 3.36 | 3.47 | 97% |
Returns for 1 year | 5.35 | 8.82 | 61% |
Returns for 3 years | 5.87 | 5.89 | 100% |
Returns for 5 years | 14.36 | 48.18 | 30% |
Returns for 10 years | N/A | 56.95 | - |