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 | -1.833 | -1.828 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 12.6B | 34% |
Annual Yield % from dividends | 1.95 | 3.93 | 50% |
Returns for 1 year | -1.55 | -0.62 | 249% |
Returns for 3 years | 2.98 | 6.69 | 45% |
Returns for 5 years | -3.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |