FKISX
Price
$11.85
Change
-$0.01 (-0.08%)
Updated
Sep 14 closing price
Net Assets
5.46B
FSMUX
Price
$8.53
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
14.26B
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FKISX vs FSMUX

FKISX vs FSMUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMUX has more cash in the bank: 14.3B vs. FKISX (5.46B). FSMUX pays higher dividends than FKISX: FSMUX (4.03) vs FKISX (2.12). FKISX was incepted earlier than FSMUX: FKISX (9 years) vs FSMUX (5 years). FKISX (1.50) is less costly to investors than FSMUX (0.44). FSMUX is a more actively managed with annual turnover of: 24.00 vs. FKISX (20.00). FKISX (0) and FSMUX (0) have matching initial minimum investment requirements. FSMUX annual gain was more profitable for investors over the last year : 1.10 vs. FKISX (-0.90). FSMUX return over 5 years is better than : 1.89 vs. FKISX (-5.38).
FKISXFSMUXFKISX / FSMUX
Total Expense Ratio1.500.19789%
Annual Report Gross Expense Ratio1.500.44341%
Fund Existence9 years5 years-
Gain YTD-2.376-0.805295%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B14.3B38%
Annual Yield % from dividends2.124.0352%
Returns for 1 year-0.901.10-82%
Returns for 3 years6.4911.6956%
Returns for 5 years-5.381.89-285%
Returns for 10 yearsN/AN/A-
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