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 | 3.381 | 3.104 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 1.43B | 704% |
Annual Yield % from dividends | 3.80 | 4.22 | 90% |
Returns for 1 year | 4.35 | 3.86 | 113% |
Returns for 3 years | 2.25 | 0.76 | 295% |
Returns for 5 years | 7.37 | 5.51 | 134% |
Returns for 10 years | 19.76 | 22.93 | 86% |