FKTIX | SMMCX | FKTIX / SMMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 30 years | - |
Gain YTD | 0.871 | 0.912 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42B | 2.92B | 288% |
Annual Yield % from dividends | 3.47 | 2.76 | 126% |
Returns for 1 year | 4.19 | 2.77 | 151% |
Returns for 3 years | -0.82 | 0.83 | -99% |
Returns for 5 years | -2.61 | 0.19 | -1,395% |
Returns for 10 years | -1.15 | 9.85 | -12% |