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 | -2.417 | -2.239 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 11.7B | 38% |
Annual Yield % from dividends | 1.90 | 3.76 | 51% |
Returns for 1 year | -0.38 | 1.37 | -27% |
Returns for 3 years | 1.53 | 5.29 | 29% |
Returns for 5 years | -0.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |