FSIKX | MDNLX | FSIKX / MDNLX | |
Total Expense Ratio | 0.37 | 0.76 | 49% |
Annual Report Gross Expense Ratio | 1.59 | 0.81 | 196% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 1.717 | -0.776 | -221% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 5.91B | 0% |
Annual Yield % from dividends | 3.09 | 3.47 | 89% |
Returns for 1 year | 1.90 | -0.62 | -308% |
Returns for 3 years | 9.83 | 5.56 | 177% |
Returns for 5 years | N/A | -0.81 | - |
Returns for 10 years | N/A | 15.27 | - |