FKISX | MISHX | FKISX / MISHX | |
Total Expense Ratio | 1.50 | 0.22 | 682% |
Annual Report Gross Expense Ratio | 1.50 | 0.22 | 682% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | -1.509 | -0.536 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 14.9B | 29% |
Annual Yield % from dividends | 1.93 | 4.53 | 43% |
Returns for 1 year | -0.35 | 3.21 | -11% |
Returns for 3 years | 5.51 | 9.46 | 58% |
Returns for 5 years | 1.11 | 15.04 | 7% |
Returns for 10 years | N/A | 18.25 | - |