FKIPX | FSNOX | FKIPX / FSNOX | |
Total Expense Ratio | 0.05 | 0.49 | 10% |
Annual Report Gross Expense Ratio | 0.05 | 0.49 | 10% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 5.979 | 5.398 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 12.9B | 53% |
Annual Yield % from dividends | 2.76 | 2.52 | 110% |
Returns for 1 year | 5.34 | 4.71 | 113% |
Returns for 3 years | 23.69 | 23.38 | 101% |
Returns for 5 years | 21.81 | 6.19 | 352% |
Returns for 10 years | N/A | N/A | - |