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 | -1.833 | -1.195 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 15.2B | 29% |
Annual Yield % from dividends | 1.95 | 4.64 | 42% |
Returns for 1 year | -1.55 | -0.19 | 829% |
Returns for 3 years | 2.98 | 6.95 | 43% |
Returns for 5 years | -3.77 | 5.70 | -66% |
Returns for 10 years | N/A | 18.49 | - |