FSIKX | TFEBX | FSIKX / TFEBX | |
Total Expense Ratio | 0.37 | 0.25 | 148% |
Annual Report Gross Expense Ratio | 1.59 | 0.25 | 636% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 1.818 | -2.179 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 23B | 0% |
Annual Yield % from dividends | 3.09 | 3.40 | 91% |
Returns for 1 year | 2.00 | -2.79 | -72% |
Returns for 3 years | 9.94 | -0.57 | -1,754% |
Returns for 5 years | N/A | -9.47 | - |
Returns for 10 years | N/A | N/A | - |