FKICX | NAESX | FKICX / NAESX | |
Total Expense Ratio | 0.60 | 0.17 | 353% |
Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | 0.813 | 5.381 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 154B | 0% |
Annual Yield % from dividends | 0.60 | 1.25 | 48% |
Returns for 1 year | -49.29 | 9.99 | -494% |
Returns for 3 years | -38.42 | 32.16 | -119% |
Returns for 5 years | -46.05 | 60.61 | -76% |
Returns for 10 years | N/A | 130.39 | - |