FIPDX | MIAKX | FIPDX / MIAKX | |
Total Expense Ratio | 0.05 | 0.41 | 12% |
Annual Report Gross Expense Ratio | 0.05 | 0.49 | 10% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.043 | 2.878 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87B | 1.43B | 691% |
Annual Yield % from dividends | 3.56 | 4.18 | 85% |
Returns for 1 year | 6.70 | 6.30 | 106% |
Returns for 3 years | 0.76 | -0.50 | -153% |
Returns for 5 years | 6.17 | 4.44 | 139% |
Returns for 10 years | 15.48 | 18.74 | 83% |