FKISX | FSMUX | FKISX / FSMUX | |
Total Expense Ratio | 1.50 | 0.19 | 789% |
Annual Report Gross Expense Ratio | 1.50 | 0.44 | 341% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | -1.915 | -1.690 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 12B | 36% |
Annual Yield % from dividends | 1.95 | 3.94 | 49% |
Returns for 1 year | -0.68 | 0.61 | -111% |
Returns for 3 years | 2.36 | 6.02 | 39% |
Returns for 5 years | -1.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |